| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSURED GUARANTY LTD COM | 4,823,615 | 120,590,000 | 11.86% | ||
| 2 | ASSURED GUARANTY LTD COM | 4,518,700 | 112,968,000 | 11.11% | Call | |
| 3 | EVERTEC INC | 5,843,868 | 105,599,000 | 10.38% | ||
| 4 | SHUTTERFLY INC | 2,544,332 | 90,960,000 | 8.94% | ||
| 5 | LIGHT & WONDER INC COM | 8,572,635 | 89,584,000 | 8.81% | ||
| 6 | PAYCHEX INC | 1,099,434 | 62,591,000 | 6.15% | ||
| 7 | HORNBECK OFFSHORE SVCS IN | 3,553,136 | 48,074,000 | 4.73% | ||
| 8 | KRATON CORP COM | 2,605,029 | 46,630,000 | 4.58% | ||
| 9 | Libbey Inc Com | 1,344,830 | 43,855,000 | 4.31% | ||
| 10 | SEARS HLDGS CORPORATION | 1,812,419 | 40,961,000 | 4.03% | ||
| 11 | COWEN GROUP INC NEW | 8,481,463 | 38,675,000 | 3.80% | ||
| 12 | DHX MEDIA LTD | 4,915,000 | 30,719,000 | 3.02% | ||
| 13 | MOTORCAR PTS AMER INC COM | 933,700 | 29,262,000 | 2.88% | ||
| 14 | MBIA INC | 4,805,692 | 29,219,000 | 2.87% | ||
| 15 | TRONOX LTD SHS CL A | 6,509,841 | 28,448,000 | 2.80% | ||
| 16 | NORTHERN OIL & GAS INC NEV | 6,056,772 | 26,771,000 | 2.63% | ||
| 17 | HEMISPHERE MEDIA GROUP IN | 1,561,955 | 21,243,000 | 2.09% | ||
| 18 | LIVE NATION, INC. | 617,848 | 14,853,000 | 1.46% | ||
| 19 | Basic Energy Services | 4,236,365 | 13,980,000 | 1.37% | ||
| 20 | SEARS HLDGS CORP W EXP 1215201 | 696,848 | 12,195,000 | 1.20% | ||
| 21 | TRIBUNE MEDIA CO | 190,202 | 6,771,000 | 0.67% | ||
| 22 | POLYONE CORP | 105,123 | 3,084,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007969, filed 2015.11.16).
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.
