| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPUCREDIT HLDGS CORP | 54,891,000 | 26,897,000 | 26.17% | PRN | |
| 2 | Northstar Realty Eur | 1,268,652 | 20,172,000 | 19.62% | ||
| 3 | GOODRICH PETE CORP | 20,500,000 | 10,621,000 | 10.33% | PRN | |
| 4 | Dex Media Inc | 15,238 | 6,629,000 | 6.45% | Put | |
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 56,000 | 4,973,000 | 4.84% | ||
| 6 | Casella Waste SYS | 530,200 | 2,974,000 | 2.89% | ||
| 7 | AIR TRANSPORT SERVICES GRP I | 248,000 | 2,602,000 | 2.53% | ||
| 8 | CENVEO INC | 1,179,800 | 2,501,000 | 2.43% | ||
| 9 | ENERGY XXI BERMUDA LTD | 8,800,000 | 2,090,000 | 2.03% | PRN | |
| 10 | GRAY TELEVISION INC COM | 126,000 | 1,976,000 | 1.92% | ||
| 11 | MEDIA GENERAL INC NEW | 116,500 | 1,925,000 | 1.87% | ||
| 12 | New Residential Investment Cor | 123,000 | 1,875,000 | 1.82% | ||
| 13 | ROUNDYS INC | 480,000 | 1,555,000 | 1.51% | ||
| 14 | ALLIANCE ONE INTL INC | 59,897 | 1,432,000 | 1.39% | ||
| 15 | KINDRED HEALTHCARE INC | 67,000 | 1,359,000 | 1.32% | ||
| 16 | TSAKOS ENERGY NAVIGATION LTD SHS | 130,000 | 1,239,000 | 1.21% | ||
| 17 | DHT HOLDINGS INC COM | 158,000 | 1,228,000 | 1.19% | ||
| 18 | KEMET CORP | 409,007 | 1,178,000 | 1.15% | ||
| 19 | NATIONSTAR MTG HLDGS INCORPORATED | 69,000 | 1,159,000 | 1.13% | ||
| 20 | SINCLAIR BROADCAST GROUP INC | 35,000 | 977,000 | 0.95% | ||
| 21 | SAFE BULKERS INC | 290,500 | 935,000 | 0.91% | ||
| 22 | CUMULUS MEDIA INC | 449,700 | 913,000 | 0.89% | ||
| 23 | GENESIS HEALTHCARE INC | 136,010 | 898,000 | 0.87% | ||
| 24 | FIVE STAR QUALITY CARE INC COM | 169,204 | 812,000 | 0.79% | ||
| 25 | RADIO ONE INC | 207,377 | 657,000 | 0.64% | ||
| 26 | YRC WORLDWIDE INC COM PAR $.01 | 48,000 | 623,000 | 0.61% | ||
| 27 | OCWEN FINL CORP | 48,000 | 490,000 | 0.48% | ||
| 28 | Star Bulk Carriers Corp. | 165,000 | 485,000 | 0.47% | ||
| 29 | Basic Energy Services | 60,000 | 453,000 | 0.44% | ||
| 30 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 16,000 | 296,000 | 0.29% | ||
| 31 | ISHARES TR | 1,000 | 254,000 | 0.25% | Put | |
| 32 | PARAGON SHIPPING INC | 349,400 | 248,000 | 0.24% | ||
| 33 | ERICKSON INC | 42,800 | 186,000 | 0.18% | ||
| 34 | Vantage Drilling Company | 583,090 | 110,000 | 0.11% | ||
| 35 | Verso Corp | 100,000 | 66,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000629, filed 2015.07.23).
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.
