| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCE ONE INTL INC | 59,223 | 994,354,000 | 91.83% | ||
| 2 | COMPUCREDIT HLDGS CORP | 57,391,000 | 24,212,000 | 2.24% | PRN | |
| 3 | Northstar Realty Eur | 2,290,156 | 20,932,000 | 1.93% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 143,600 | 11,715,000 | 1.08% | ||
| 5 | NAVISTAR INTL CORP NEW | 4,500,000 | 2,672,000 | 0.25% | PRN | |
| 6 | VALEANT PHARMACEUTICALS INTL | 81,100 | 2,195,000 | 0.20% | ||
| 7 | AIR TRANSPORT SERVICES GRP I | 140,913 | 2,156,000 | 0.20% | ||
| 8 | KINDRED HEALTHCARE INC | 146,000 | 1,775,000 | 0.16% | ||
| 9 | HORNBECK OFFSHORE SVCS INC N | 3,000,000 | 1,763,000 | 0.16% | PRN | |
| 10 | GRAY TELEVISION INC COM | 130,000 | 1,555,000 | 0.14% | ||
| 11 | SINCLAIR BROADCAST GROUP INC | 47,000 | 1,458,000 | 0.13% | ||
| 12 | TENET HEALTHCARE CORP | 43,100 | 1,247,000 | 0.12% | ||
| 13 | CARRIZO OIL & GAS INC | 38,500 | 1,186,000 | 0.11% | ||
| 14 | UNITED RENTALS | 18,500 | 1,162,000 | 0.11% | ||
| 15 | FIVE STAR QUALITY CARE INC COM | 497,000 | 1,113,000 | 0.10% | ||
| 16 | TSAKOS ENERGY NAVIGATION LTD SHS | 179,922 | 1,110,000 | 0.10% | ||
| 17 | LYON WILLIAM | 78,000 | 1,090,000 | 0.10% | ||
| 18 | New Residential Investment Cor | 82,000 | 975,000 | 0.09% | ||
| 19 | Casella Waste SYS | 137,532 | 923,000 | 0.09% | ||
| 20 | GOLAR LNG PARTNERS LP | 48,600 | 869,000 | 0.08% | ||
| 21 | YRC WORLDWIDE INC COM PAR $.01 | 89,661 | 816,000 | 0.08% | ||
| 22 | SUPERVALU Inc | 129,000 | 734,000 | 0.07% | ||
| 23 | CROSSTEX ENERGY INC | 66,100 | 716,000 | 0.07% | ||
| 24 | DYCOM INDS INC COM | 10,000 | 641,000 | 0.06% | ||
| 25 | NAVISTAR INTL CORP NEW | 1,000,000 | 591,000 | 0.05% | PRN | |
| 26 | AK STL HLDG CORP | 130,000 | 556,000 | 0.05% | ||
| 27 | HUNTSMAN CORP | 40,000 | 535,000 | 0.05% | ||
| 28 | RADIO ONE INC | 339,293 | 516,000 | 0.05% | ||
| 29 | ENTRAVISION COMMUNICATIONS C | 63,000 | 474,000 | 0.04% | ||
| 30 | GENER8 MARITIME INC | 70,904 | 472,000 | 0.04% | ||
| 31 | GOODRICH PETE CORP | 10,750,000 | 376,000 | 0.03% | PRN | |
| 32 | HUDBAY MINERALS INC COM | 87,000 | 327,000 | 0.03% | ||
| 33 | WHITING PETE CORP NEW | 37,500 | 287,000 | 0.03% | ||
| 34 | TRONOX LTD SHS CL A | 40,000 | 265,000 | 0.02% | ||
| 35 | ENVIRI CORP COM | 48,000 | 260,000 | 0.02% | ||
| 36 | GENESIS HEALTHCARE INC | 96,610 | 228,000 | 0.02% | ||
| 37 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 16,000 | 180,000 | 0.02% | ||
| 38 | OASIS PETE INC NEW | 22,000 | 160,000 | 0.01% | ||
| 39 | SPDR SERIES TRUST | 3,500 | 120,000 | 0.01% | ||
| 40 | NEFF CORP COM CL A | 9,526 | 70,000 | 0.01% | ||
| 41 | CUMULUS MEDIA INC | 25,000 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001252, filed 2016.04.13).
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.
