| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PACE HLDGS CORP | 100,236 | 1,002,000 | 0.17% | ||
| 52 | ZAIS FINL CORP | 60,685 | 832,000 | 0.14% | ||
| 53 | LAPORTE BANCORP INC MD | 50,000 | 816,000 | 0.14% | ||
| 54 | GORES HLDGS INC | 68,289 | 683,000 | 0.12% | ||
| 55 | WESTERN ASSET GLB PTNRS INCO | 74,865 | 642,000 | 0.11% | ||
| 56 | GLOBAL PARTNER ACQUISITION C | 65,658 | 632,000 | 0.11% | ||
| 57 | NUVEEN PREMIER MUN INCOME FD COM | 41,039 | 618,000 | 0.11% | ||
| 58 | MEMORIAL RESOURCE DEV CORP | 37,429 | 594,000 | 0.10% | ||
| 59 | BROOKFIELD HIGH INCOME FD IN | 77,271 | 557,000 | 0.10% | ||
| 60 | RSP PERMIAN INC COM | 15,868 | 554,000 | 0.10% | ||
| 61 | MURPHY OIL | 17,428 | 553,000 | 0.10% | ||
| 62 | ENERGEN CORP COM | 11,400 | 550,000 | 0.09% | ||
| 63 | SOUTHWESTERN ENERGY CO | 43,225 | 544,000 | 0.09% | ||
| 64 | GULFPORT ENERGY CORP | 17,166 | 537,000 | 0.09% | ||
| 65 | ANTERO RES CORP | 20,000 | 520,000 | 0.09% | ||
| 66 | EASTERLY ACQUISITION CORP | 50,000 | 489,000 | 0.08% | ||
| 67 | CARRIZO OIL & GAS INC | 13,518 | 485,000 | 0.08% | ||
| 68 | SM ENERGY CO | 17,115 | 462,000 | 0.08% | ||
| 69 | NUVEEN PREM INCOME MUN FD | 28,800 | 444,000 | 0.08% | ||
| 70 | DEUTSCHE HIGH INCOME TR | 43,550 | 382,000 | 0.07% | ||
| 71 | GENERAL CABLE CORP DEL NEW | 24,831 | 316,000 | 0.05% | ||
| 72 | CENTURY ALUM CO | 39,492 | 250,000 | 0.04% | ||
| 73 | SEACOR HOLDINGS INC | 4,254 | 247,000 | 0.04% | ||
| 74 | LIBERTY INTERACTIVE LLC | 100,000 | 111,000 | 0.02% | PRN | |
| 75 | PLAYA HOTELS & R | 11,250 | 111,000 | 0.02% | ||
| 76 | E-COMPASS ACQUISITION CORP | 300,000 | 78,000 | 0.01% | ||
| 77 | ANDINA ACQUISITION CORP II | 79,100 | 14,000 | 0.00% | ||
| 78 | COMMUNITY HEALTH SYS INC NEW | 3,000,000 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357550-16-000020, filed 2016.08.12).
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.
