| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 834,000 | 28,281,000 | 24.58% | ||
| 2 | COMPUCREDIT HLDGS CORP | 56,891,000 | 26,129,000 | 22.71% | PRN | |
| 3 | Northstar Realty Eur | 1,470,999 | 25,051,000 | 21.78% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 111,000 | 8,944,000 | 7.78% | ||
| 5 | AIR TRANSPORT SERVICES GRP I | 254,013 | 2,560,000 | 2.23% | ||
| 6 | GOODRICH PETE CORP | 15,750,000 | 2,126,000 | 1.85% | PRN | |
| 7 | GRAY TELEVISION INC COM | 120,000 | 1,956,000 | 1.70% | ||
| 8 | Casella Waste SYS | 312,678 | 1,870,000 | 1.63% | ||
| 9 | New Residential Investment Cor | 134,000 | 1,629,000 | 1.42% | ||
| 10 | KINDRED HEALTHCARE INC | 134,000 | 1,596,000 | 1.39% | ||
| 11 | CKEC 2017-01-20 33.000 C A OPQ | 66,400 | 1,523,000 | 1.32% | ||
| 12 | MEDIA GENERAL INC NEW | 89,000 | 1,437,000 | 1.25% | ||
| 13 | FIVE STAR QUALITY CARE INC COM | 411,790 | 1,309,000 | 1.14% | ||
| 14 | YRC WORLDWIDE INC COM PAR $.01 | 89,661 | 1,271,000 | 1.10% | ||
| 15 | SINCLAIR BROADCAST GROUP INC | 35,000 | 1,139,000 | 0.99% | ||
| 16 | TENET HEALTHCARE CORP | 30,000 | 909,000 | 0.79% | ||
| 17 | TSAKOS ENERGY NAVIGATION LTD SHS | 101,422 | 803,000 | 0.70% | ||
| 18 | ALLIANCE ONE INTL INC | 65,223 | 748,000 | 0.65% | ||
| 19 | EP Energy Corp | 168,700 | 739,000 | 0.64% | ||
| 20 | RANGE RES CORP | 27,000 | 664,000 | 0.58% | ||
| 21 | CARRIZO OIL & GAS INC | 21,000 | 621,000 | 0.54% | ||
| 22 | RADIO ONE INC | 339,293 | 584,000 | 0.51% | ||
| 23 | CENVEO INC | 579,840 | 505,000 | 0.44% | ||
| 24 | OASIS PETE INC NEW | 67,700 | 499,000 | 0.43% | ||
| 25 | NAVISTAR INTL CORP NEW | 1,000,000 | 463,000 | 0.40% | PRN | |
| 26 | OCWEN FINL CORP | 48,000 | 335,000 | 0.29% | ||
| 27 | APPROACH RESOURCES INC | 141,000 | 259,000 | 0.23% | ||
| 28 | GENESIS HEALTHCARE INC | 72,610 | 252,000 | 0.22% | ||
| 29 | WHITING PETE CORP NEW | 25,500 | 241,000 | 0.21% | ||
| 30 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 16,000 | 194,000 | 0.17% | ||
| 31 | CUMULUS MEDIA INC | 465,212 | 154,000 | 0.13% | ||
| 32 | WESTMORELAND COAL CO COM | 21,000 | 123,000 | 0.11% | ||
| 33 | ERICKSON INC | 42,800 | 88,000 | 0.08% | ||
| 34 | PARAGON SHIPPING INC | 198,680 | 32,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001041, filed 2016.02.10).
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.
