| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSURED GUARANTY LTD COM | 5,461,084 | 131,011,000 | 10.60% | ||
| 2 | LIGHT & WONDER INC COM | 8,117,435 | 126,145,000 | 10.20% | ||
| 3 | SHUTTERFLY INC | 2,423,083 | 115,848,000 | 9.37% | ||
| 4 | EVERTEC INC | 5,381,268 | 114,298,000 | 9.25% | ||
| 5 | ASSURED GUARANTY LTD COM | 3,894,300 | 93,424,000 | 7.56% | Call | |
| 6 | TRONOX LTD SHS CL A | 6,049,726 | 88,507,000 | 7.16% | ||
| 7 | HORNBECK OFFSHORE SVCS IN | 3,507,736 | 72,014,000 | 5.83% | ||
| 8 | PAYCHEX INC | 921,158 | 70,109,000 | 5.67% | ||
| 9 | KRATON CORP COM | 2,852,164 | 68,110,000 | 5.51% | ||
| 10 | COWEN GROUP INC NEW | 9,896,778 | 63,339,000 | 5.12% | ||
| 11 | Libbey Inc Com | 1,150,382 | 47,545,000 | 3.85% | ||
| 12 | TRIBUNE MEDIA CO | 785,360 | 41,930,000 | 3.39% | ||
| 13 | SEARS HLDGS CORPORATION | 1,364,909 | 36,443,000 | 2.95% | ||
| 14 | DHX MEDIA LTD | 4,915,000 | 36,273,000 | 2.93% | ||
| 15 | MBIA INC | 4,953,206 | 29,769,000 | 2.41% | ||
| 16 | LIVE NATION, INC. | 975,648 | 26,821,000 | 2.17% | ||
| 17 | NORTHERN OIL & GAS INC NEV | 3,881,863 | 26,280,000 | 2.13% | ||
| 18 | HEMISPHERE MEDIA GROUP IN | 1,561,955 | 18,587,000 | 1.50% | ||
| 19 | Basic Energy Services | 1,601,465 | 12,091,000 | 0.98% | ||
| 20 | SEARS HLDGS CORP W EXP 1215201 | 678,488 | 10,627,000 | 0.86% | ||
| 21 | SEARS CDA INC COM | 1,151,461 | 7,012,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005959, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
