| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARMAX INC | 20 | 2,000 | 0.00% | Put | |
| 2 | CUMULUS MEDIA INC | 25,000 | 8,000 | 0.01% | ||
| 3 | Violin Memory Inc | 24,475 | 18,000 | 0.01% | ||
| 4 | QUORUM HEALTH CORP | 7,000 | 44,000 | 0.04% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500 | 73,000 | 0.06% | Put | |
| 6 | CLIFFS NAT RES INC | 16,000 | 94,000 | 0.08% | ||
| 7 | NORTHSTAR REALTY EUROPE CORPORATION | 10,500 | 115,000 | 0.09% | ||
| 8 | EXPRESS INC COM | 12,500 | 147,000 | 0.12% | ||
| 9 | INTELSAT S A COM | 64,400 | 175,000 | 0.14% | ||
| 10 | CALIFORNIA RES CORP | 15,000 | 188,000 | 0.15% | ||
| 11 | PARKER DRILLING COMPANY | 105,938 | 230,000 | 0.19% | ||
| 12 | PETROQUEST ENERGY INC | 82,619 | 286,000 | 0.23% | ||
| 13 | ENVIRI CORP COM | 31,500 | 313,000 | 0.26% | ||
| 14 | GOLDEN OCEAN GROUP LTD | 80,000 | 327,000 | 0.27% | ||
| 15 | HALCON RES CORP | 160,608 | 345,000 | 0.28% | ||
| 16 | DIANA SHIPPING INC | 143,572 | 376,000 | 0.31% | ||
| 17 | OASIS PETE INC NEW | 33,000 | 379,000 | 0.31% | ||
| 18 | AERIE PHARMACEUTICALS INC COM | 12,500 | 472,000 | 0.39% | ||
| 19 | SAFE BULKERS INC | 340,120 | 480,000 | 0.39% | ||
| 20 | GENESIS HEALTHCARE INC | 186,610 | 498,000 | 0.41% | ||
| 21 | SUPERVALU INC | 114,000 | 569,000 | 0.47% | ||
| 22 | TENET HEALTHCARE CORP | 25,500 | 578,000 | 0.47% | ||
| 23 | HUNTSMAN CORP | 37,000 | 602,000 | 0.49% | ||
| 24 | FREEPORT-MCMORAN INC | 56,000 | 608,000 | 0.50% | ||
| 25 | GRAY TELEVISION INC COM | 59,000 | 611,000 | 0.50% | ||
| 26 | Old PSG Wind-down Ltd. | 154,000 | 625,000 | 0.51% | ||
| 27 | LSB INDS INC COM | 76,300 | 655,000 | 0.54% | ||
| 28 | SINCLAIR BROADCAST GROUP INC | 23,000 | 664,000 | 0.54% | ||
| 29 | ALLIANCE ONE INTL INC | 41,700 | 797,000 | 0.65% | ||
| 30 | SCORPIO BULKERS INC COM | 240,700 | 833,000 | 0.68% | ||
| 31 | STONE ENERGY CORP | 1,500,000 | 842,000 | 0.69% | PRN | |
| 32 | ENDO INTL PLC | 42,000 | 846,000 | 0.69% | ||
| 33 | WALTER INVT MGMT CORP | 210,000 | 853,000 | 0.70% | ||
| 34 | FIVE STAR SENIOR LIVING INC | 469,800 | 897,000 | 0.73% | ||
| 35 | COMSTOCK RES INC | 120,912 | 924,000 | 0.76% | ||
| 36 | RADIO ONE INC | 306,247 | 928,000 | 0.76% | ||
| 37 | PIONEER ENERGY SVCS CORP | 242,199 | 978,000 | 0.80% | ||
| 38 | NEW RESIDENTIAL INVT CORP COM NEW | 72,000 | 994,000 | 0.81% | ||
| 39 | GOLAR LNG LTD | 48,600 | 1,030,000 | 0.84% | ||
| 40 | COMSTOCK RES INC | 1,500,000 | 1,083,000 | 0.89% | PRN | |
| 41 | OCWEN FINL CORP | 317,000 | 1,163,000 | 0.95% | ||
| 42 | KINDRED HEALTHCARE INC | 131,000 | 1,339,000 | 1.10% | ||
| 43 | CLOUD PEAK ENERGY INC COM | 263,082 | 1,431,000 | 1.17% | ||
| 44 | LORAL SPACE & COMMUNICATIONS | 39,000 | 1,525,000 | 1.25% | ||
| 45 | YRC WORLDWIDE INC COM PAR .01 | 130,500 | 1,608,000 | 1.32% | ||
| 46 | TRONOX LTD SHS CL A | 173,700 | 1,628,000 | 1.33% | ||
| 47 | VALEANT PHARMACEUTICALS INTL | 93,900 | 2,305,000 | 1.89% | ||
| 48 | W T OFFSHORE INC | 1,355,476 | 2,386,000 | 1.95% | ||
| 49 | VIOLIN MEMORY INC | 15,467,000 | 4,795,000 | 3.92% | PRN | |
| 50 | HALCON RES CORPORATION COM PAR NEW | 624,244 | 5,855,000 | 4.79% |
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.
