| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSURED GUARANTY LTD COM | 4,318,700 | 114,143,000 | 13.01% | Call | |
| 2 | EVERTEC INC | 5,754,647 | 96,333,000 | 10.98% | ||
| 3 | LIGHT & WONDER INC COM | 8,361,231 | 75,000,000 | 8.55% | ||
| 4 | SHUTTERFLY INC | 1,645,362 | 73,317,000 | 8.35% | ||
| 5 | ASSURED GUARANTY LTD COM | 2,535,910 | 67,024,000 | 7.64% | ||
| 6 | MBIA INC | 7,406,059 | 47,991,000 | 5.47% | ||
| 7 | PAYCHEX INC | 1,221,522 | 44,634,000 | 5.09% | ||
| 8 | SEARS HLDGS CORPORATION | 1,898,932 | 39,042,000 | 4.45% | ||
| 9 | COWEN GROUP INC NEW | 9,948,463 | 38,103,000 | 4.34% | ||
| 10 | OASIS PETE INC NEW | 4,901,300 | 36,123,000 | 4.12% | ||
| 11 | HORNBECK OFFSHORE SVCS IN | 3,553,136 | 35,318,000 | 4.02% | ||
| 12 | MOTORCAR PTS AMER INC COM | 1,008,123 | 34,085,000 | 3.88% | ||
| 13 | DHX MEDIA LTD | 4,915,000 | 27,721,000 | 3.16% | ||
| 14 | TRONOX LTD SHS CL A | 6,449,841 | 25,219,000 | 2.87% | ||
| 15 | NORTHERN OIL & GAS INC NEV | 6,228,555 | 24,042,000 | 2.74% | ||
| 16 | Libbey Inc Com | 1,090,255 | 23,244,000 | 2.65% | ||
| 17 | HEMISPHERE MEDIA GROUP IN | 1,561,955 | 23,039,000 | 2.63% | ||
| 18 | WHITING PETE CORP NEW | 2,207,800 | 20,842,000 | 2.37% | ||
| 19 | CHEMOURS CO | 2,514,995 | 13,480,000 | 1.54% | ||
| 20 | Basic Energy Services | 4,205,904 | 11,272,000 | 1.28% | ||
| 21 | SEARS HLDGS CORP W EXP 1215201 | 696,848 | 7,658,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010540, filed 2016.02.16).
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.
