| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPUCREDIT HLDGS CORP | 54,891,000 | 23,603,000 | 19.31% | PRN | |
| 2 | NORTHSTAR RLTY FIN CORP | 1,498,256 | 19,732,000 | 16.14% | ||
| 3 | WALTER INVT MGMT CORP | 27,615,000 | 16,845,000 | 13.78% | PRN | |
| 4 | Comstock Res Inc | 15,250,000 | 11,476,000 | 9.39% | PRN | |
| 5 | HORNBECK OFFSHORE SVCS INC N | 10,500,000 | 6,070,000 | 4.97% | PRN | |
| 6 | HALCON RES CORPORATION COM PAR NEW | 624,244 | 5,855,000 | 4.79% | ||
| 7 | VIOLIN MEMORY INC | 15,467,000 | 4,795,000 | 3.92% | PRN | |
| 8 | W T OFFSHORE INC | 1,355,476 | 2,386,000 | 1.95% | ||
| 9 | VALEANT PHARMACEUTICALS INTL | 93,900 | 2,305,000 | 1.89% | ||
| 10 | TRONOX LTD SHS CL A | 173,700 | 1,628,000 | 1.33% | ||
| 11 | YRC WORLDWIDE INC COM PAR $.01 | 130,500 | 1,608,000 | 1.32% | ||
| 12 | LORAL SPACE & COMMUNICATIONS | 39,000 | 1,525,000 | 1.25% | ||
| 13 | CLOUD PEAK ENERGY INC COM | 263,082 | 1,431,000 | 1.17% | ||
| 14 | KINDRED HEALTHCARE INC | 131,000 | 1,339,000 | 1.10% | ||
| 15 | OCWEN FINL CORP | 317,000 | 1,163,000 | 0.95% | ||
| 16 | COMSTOCK RESOURCES INC | 1,500,000 | 1,083,000 | 0.89% | PRN | |
| 17 | GOLAR LNG LTD | 48,600 | 1,030,000 | 0.84% | ||
| 18 | NEW RESIDENTIAL INVT CORP COM NEW | 72,000 | 994,000 | 0.81% | ||
| 19 | PIONEER ENERGY SVCS CORP COM | 242,199 | 978,000 | 0.80% | ||
| 20 | RADIO ONE INC | 306,247 | 928,000 | 0.76% | ||
| 21 | COMSTOCK RES INC | 120,912 | 924,000 | 0.76% | ||
| 22 | FIVE STAR QUALITY CARE INC COM | 469,800 | 897,000 | 0.73% | ||
| 23 | WALTER INVESTMENT MGMT CORP | 210,000 | 853,000 | 0.70% | ||
| 24 | ENDO INTL | 42,000 | 846,000 | 0.69% | ||
| 25 | STONE ENERGY CORP | 1,500,000 | 842,000 | 0.69% | PRN | |
| 26 | SCORPIO BULKERS INC COM | 240,700 | 833,000 | 0.68% | ||
| 27 | ALLIANCE ONE INTL INC | 41,700 | 797,000 | 0.65% | ||
| 28 | SINCLAIR BROADCAST GROUP INC | 23,000 | 664,000 | 0.54% | ||
| 29 | LSB INDS INC COM | 76,300 | 655,000 | 0.54% | ||
| 30 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 154,000 | 625,000 | 0.51% | ||
| 31 | GRAY TELEVISION INC COM | 59,000 | 611,000 | 0.50% | ||
| 32 | FREEPORT-MCMORAN INC | 56,000 | 608,000 | 0.50% | ||
| 33 | HUNTSMAN CORP | 37,000 | 602,000 | 0.49% | ||
| 34 | TENET HEALTHCARE CORP | 25,500 | 578,000 | 0.47% | ||
| 35 | SUPERVALU Inc | 114,000 | 569,000 | 0.47% | ||
| 36 | GENESIS HEALTHCARE INC | 186,610 | 498,000 | 0.41% | ||
| 37 | SAFE BULKERS INC | 340,120 | 480,000 | 0.39% | ||
| 38 | AERIE PHARMACEUTICALS INC | 12,500 | 472,000 | 0.39% | ||
| 39 | OASIS PETE INC NEW | 33,000 | 379,000 | 0.31% | ||
| 40 | DIANA SHIPPING INC | 143,572 | 376,000 | 0.31% | ||
| 41 | HALCON RES CORP | 160,608 | 345,000 | 0.28% | ||
| 42 | GOLDEN OCEAN GROUP LTD SHS NEW | 80,000 | 327,000 | 0.27% | ||
| 43 | ENVIRI CORP COM | 31,500 | 313,000 | 0.26% | ||
| 44 | PETROQUEST ENERGY INC | 82,619 | 286,000 | 0.23% | ||
| 45 | PARKER DRILLING CO | 105,938 | 230,000 | 0.19% | ||
| 46 | CALIFORNIA RESOURCES | 15,000 | 188,000 | 0.15% | ||
| 47 | INTELSAT S A | 64,400 | 175,000 | 0.14% | ||
| 48 | EXPRESS INC COM NEW | 12,500 | 147,000 | 0.12% | ||
| 49 | NORTHSTAR REALTY EUROPE CORP | 10,500 | 115,000 | 0.09% | ||
| 50 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 16,000 | 94,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001603, filed 2016.11.01).
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.
