| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR RLTY FIN CORP | 2,522,756 | 28,835,000 | 26.67% | ||
| 2 | COMPUCREDIT HLDGS CORP | 54,891,000 | 24,186,000 | 22.37% | PRN | |
| 3 | NAVISTAR INTL CORP NEW | 16,730,000 | 11,172,000 | 10.33% | PRN | |
| 4 | NAVISTAR INTL CORP NEW | 10,704,000 | 6,302,000 | 5.83% | PRN | |
| 5 | HORNBECK OFFSHORE SVCS INC N | 3,000,000 | 1,728,000 | 1.60% | PRN | |
| 6 | VALEANT PHARMACEUTICALS INTL | 82,100 | 1,653,000 | 1.53% | ||
| 7 | KINDRED HEALTHCARE INC | 146,000 | 1,648,000 | 1.52% | ||
| 8 | CROSSTEX ENERGY INC | 102,500 | 1,631,000 | 1.51% | ||
| 9 | COMSTOCK RES INC COM NEW | 1,907,567 | 1,603,000 | 1.48% | ||
| 10 | AK STEEL HLDG CORP | 327,000 | 1,524,000 | 1.41% | ||
| 11 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 255,000 | 1,446,000 | 1.34% | ||
| 12 | YRC WORLDWIDE INC COM PAR $.01 | 147,000 | 1,294,000 | 1.20% | ||
| 13 | GRAY TELEVISION INC COM | 118,000 | 1,280,000 | 1.18% | ||
| 14 | LYON WILLIAM | 78,000 | 1,257,000 | 1.16% | ||
| 15 | VIOLIN MEMORY INC | 3,000,000 | 1,249,000 | 1.16% | PRN | |
| 16 | FIVE STAR QUALITY CARE INC COM | 497,000 | 1,163,000 | 1.08% | ||
| 17 | RADIO ONE INC | 359,856 | 1,148,000 | 1.06% | ||
| 18 | NEW RESIDENTIAL INVT CORP COM NEW | 79,000 | 1,093,000 | 1.01% | ||
| 19 | TRONOX LTD SHS CL A | 243,000 | 1,072,000 | 0.99% | ||
| 20 | ALLIANCE ONE INTL INC | 63,000 | 970,000 | 0.90% | ||
| 21 | GOLAR LNG PARTNERS LP | 58,600 | 908,000 | 0.84% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,500 | 889,000 | 0.82% | ||
| 23 | AIR TRANSPORT SERVICES GRP I | 63,913 | 828,000 | 0.77% | ||
| 24 | QUORUM HEALTH CORP | 76,000 | 814,000 | 0.75% | ||
| 25 | TENET HEALTHCARE CORP | 28,700 | 793,000 | 0.73% | ||
| 26 | SINCLAIR BROADCAST GROUP INC | 26,000 | 776,000 | 0.72% | ||
| 27 | TSAKOS ENERGY NAVIGATION LTD SHS | 164,922 | 773,000 | 0.72% | ||
| 28 | J.C. Penney Company, Inc. | 86,000 | 764,000 | 0.71% | ||
| 29 | WALTER INVT MGMT CORP | 2,000,000 | 746,000 | 0.69% | PRN | |
| 30 | CARRIZO OIL & GAS INC | 20,300 | 728,000 | 0.67% | ||
| 31 | WHITING PETE CORP NEW | 73,500 | 681,000 | 0.63% | ||
| 32 | SCORPIO BULKERS INC COM | 235,500 | 657,000 | 0.61% | ||
| 33 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 207,000 | 621,000 | 0.57% | ||
| 34 | SUPERVALU Inc | 129,000 | 609,000 | 0.56% | ||
| 35 | NAVIOS MARITIME ACQUIS CORP SHS | 377,934 | 593,000 | 0.55% | ||
| 36 | HUNTSMAN CORP | 40,000 | 538,000 | 0.50% | ||
| 37 | ENVIRI CORP COM | 80,000 | 531,000 | 0.49% | ||
| 38 | LSB INDS INC COM | 40,000 | 483,000 | 0.45% | ||
| 39 | GENER8 MARITIME INC | 70,904 | 454,000 | 0.42% | ||
| 40 | ENTRAVISION COMMUNICATIONS C | 63,000 | 423,000 | 0.39% | ||
| 41 | CLOUD PEAK ENERGY INC COM | 202,082 | 416,000 | 0.38% | ||
| 42 | PIONEER ENERGY SVCS CORP COM | 85,199 | 392,000 | 0.36% | ||
| 43 | SAFE BULKERS INC | 237,888 | 250,000 | 0.23% | ||
| 44 | LEE ENTERPRISES INC | 120,000 | 229,000 | 0.21% | ||
| 45 | OASIS PETE INC NEW | 22,000 | 205,000 | 0.19% | ||
| 46 | GENESIS HEALTHCARE INC | 96,610 | 171,000 | 0.16% | ||
| 47 | INTELSAT S A | 64,400 | 166,000 | 0.15% | ||
| 48 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 16,000 | 163,000 | 0.15% | ||
| 49 | GOLDEN OCEAN GRP LTD | 150,000 | 105,000 | 0.10% | ||
| 50 | PARKER DRILLING CO | 45,938 | 105,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001447, filed 2016.08.05).
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.
