| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy XXI LTD | 1,500 | 75,000 | 0.04% | Put | |
| 2 | ALPHA NATURAL RESOURCES | 10,000 | 85,000 | 0.05% | Call | |
| 3 | BALTIC TRADING LIMITED | 109,388 | 163,000 | 0.09% | ||
| 4 | ERICKSON INC | 42,800 | 185,000 | 0.10% | ||
| 5 | Vantage Drilling Company | 583,090 | 191,000 | 0.11% | ||
| 6 | Noranda Aluminum Holding | 110,000 | 327,000 | 0.19% | ||
| 7 | PARAGON SHIPPING INC | 349,400 | 349,000 | 0.20% | ||
| 8 | NORTHSTAR ASSET | 26,000 | 607,000 | 0.34% | ||
| 9 | SAFE BULKERS INC | 175,262 | 629,000 | 0.36% | ||
| 10 | RADIO ONE INC | 207,377 | 639,000 | 0.36% | ||
| 11 | ACTIVISION BLIZZARD INC | 29,000 | 659,000 | 0.37% | ||
| 12 | OCWEN FINL CORP | 80,000 | 660,000 | 0.37% | ||
| 13 | ALPHA NATURAL RESOURCES | 670,000 | 670,000 | 0.38% | ||
| 14 | FIVE STAR SENIOR LIVING INC | 169,204 | 751,000 | 0.43% | ||
| 15 | ALLIANCE ONE INTL INC | 704,156 | 775,000 | 0.44% | ||
| 16 | BIOSCRIP INC | 181,000 | 802,000 | 0.45% | ||
| 17 | GENESIS HEALTHCARE INC | 136,010 | 968,000 | 0.55% | ||
| 18 | CUMULUS MEDIA INC | 397,700 | 982,000 | 0.56% | ||
| 19 | HUNTSMAN CORP | 61,000 | 1,352,000 | 0.77% | ||
| 20 | ISHARES TR | 21,100 | 1,420,000 | 0.80% | Put | |
| 21 | SINCLAIR BROADCAST GROUP INC | 46,000 | 1,445,000 | 0.82% | ||
| 22 | KEMET CORP COM NEW | 369,007 | 1,528,000 | 0.87% | ||
| 23 | DHT HOLDINGS INC | 223,000 | 1,557,000 | 0.88% | ||
| 24 | MOLYCORP INC (MCP) - 83.3333 c | 19,590,000 | 1,603,000 | 0.91% | PRN | |
| 25 | New Residential Investment Cor | 110,000 | 1,653,000 | 0.94% | ||
| 26 | ROUNDYS INC | 385,400 | 1,885,000 | 1.07% | ||
| 27 | GRAY TELEVISION INC COM | 137,000 | 1,893,000 | 1.07% | ||
| 28 | KINDRED HEALTHCARE INC | 82,500 | 1,963,000 | 1.11% | ||
| 29 | MEDIA GENERAL INC NEW | 120,000 | 1,979,000 | 1.12% | ||
| 30 | LYON WILLIAM HOMES CL A NEW | 80,000 | 2,066,000 | 1.17% | ||
| 31 | Verso Corp | 1,300,063 | 2,340,000 | 1.33% | ||
| 32 | TSAKOS ENERGY NAVIGATION LTD | 290,000 | 2,372,000 | 1.34% | ||
| 33 | AIR TRANSPORT SERVICES GRP I | 261,000 | 2,406,000 | 1.36% | ||
| 34 | CENVEO INC | 1,167,000 | 2,497,000 | 1.42% | ||
| 35 | ENERGY XXI BERMUDA LTD | 8,800,000 | 2,596,000 | 1.47% | PRN | |
| 36 | Casella Waste SYS | 558,893 | 3,074,000 | 1.74% | ||
| 37 | Dex Media Inc | 20,000 | 4,200,000 | 2.38% | Put | |
| 38 | GOODRICH PETE CORP | 12,000,000 | 6,433,000 | 3.65% | PRN | |
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 165,000 | 14,951,000 | 8.48% | ||
| 40 | COMPUCREDIT HLDGS CORP | 54,891,000 | 24,152,000 | 13.69% | PRN | |
| 41 | GAMESTOP CORP NEW | 1,500 | 39,750,000 | 22.53% | Put | |
| 42 | Northstar Realty Eur | 2,305,636 | 41,778,000 | 23.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000483, filed 2015.05.13).
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.
