| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northstar Realty Eur | 2,180,999 | 26,935,000 | 27.09% | ||
| 2 | COMPUCREDIT HLDGS CORP | 56,891,000 | 25,117,000 | 25.26% | PRN | |
| 3 | Dex Media Inc | 15,238 | 7,314,000 | 7.35% | Put | |
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 86,000 | 7,163,000 | 7.20% | ||
| 5 | GOODRICH PETE CORP | 18,750,000 | 3,773,000 | 3.79% | PRN | |
| 6 | CENVEO INC | 1,378,896 | 2,592,000 | 2.61% | ||
| 7 | AIR TRANSPORT SERVICES GRP I | 266,000 | 2,274,000 | 2.29% | ||
| 8 | MEDIA GENERAL INC NEW | 159,000 | 2,224,000 | 2.24% | ||
| 9 | GRAY TELEVISION INC COM | 153,000 | 1,952,000 | 1.96% | ||
| 10 | Casella Waste SYS | 322,678 | 1,872,000 | 1.88% | ||
| 11 | New Residential Investment Cor | 134,000 | 1,755,000 | 1.76% | ||
| 12 | KINDRED HEALTHCARE INC | 102,000 | 1,607,000 | 1.62% | ||
| 13 | ROUNDYS INC | 582,000 | 1,350,000 | 1.36% | ||
| 14 | YRC WORLDWIDE INC COM PAR $.01 | 101,361 | 1,344,000 | 1.35% | ||
| 15 | CKEC 2017-01-20 33.000 C A OPQ | 66,400 | 1,334,000 | 1.34% | ||
| 16 | ALLIANCE ONE INTL INC | 51,397 | 1,047,000 | 1.05% | ||
| 17 | NATIONSTAR MTG HLDGS INCORPORATED | 69,000 | 957,000 | 0.96% | ||
| 18 | SINCLAIR BROADCAST GROUP INC | 35,000 | 886,000 | 0.89% | ||
| 19 | FIVE STAR QUALITY CARE INC COM | 269,564 | 833,000 | 0.84% | ||
| 20 | ENERGY XXI BERMUDA LTD | 8,800,000 | 825,000 | 0.83% | PRN | |
| 21 | CUMULUS MEDIA INC | 902,000 | 635,000 | 0.64% | ||
| 22 | COMMUNITY HEALTH SYS INC NEW COM | 12,500 | 535,000 | 0.54% | ||
| 23 | TENET HEALTHCARE CORP | 14,500 | 535,000 | 0.54% | ||
| 24 | GENESIS HEALTHCARE INC | 72,610 | 445,000 | 0.45% | ||
| 25 | RADIO ONE INC | 207,377 | 442,000 | 0.44% | ||
| 26 | OASIS PETE INC NEW | 49,000 | 425,000 | 0.43% | ||
| 27 | EP Energy Corp | 80,000 | 412,000 | 0.41% | ||
| 28 | WESTMORELAND COAL CO COM | 28,000 | 395,000 | 0.40% | ||
| 29 | WHITING PETE CORP NEW | 25,500 | 389,000 | 0.39% | ||
| 30 | LIFELOCK INC | 38,000 | 333,000 | 0.33% | ||
| 31 | OCWEN FINL CORP | 48,000 | 322,000 | 0.32% | ||
| 32 | RANGE RES CORP | 8,000 | 257,000 | 0.26% | ||
| 33 | W T OFFSHORE INC | 77,000 | 231,000 | 0.23% | ||
| 34 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 16,000 | 230,000 | 0.23% | ||
| 35 | KEMET CORP | 117,241 | 216,000 | 0.22% | ||
| 36 | APPROACH RESOURCES INC | 81,000 | 151,000 | 0.15% | ||
| 37 | ERICKSON INC | 42,800 | 134,000 | 0.13% | ||
| 38 | PARAGON SHIPPING INC | 314,092 | 107,000 | 0.11% | ||
| 39 | GOODRICH PETE CORP | 163,123 | 95,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000882, filed 2015.11.09).
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.
