| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASIC ENERGY SVCS INC NEW | 1,136,678 | 40,181,000 | 20.65% | ||
| 2 | WALTER INVT MGMT CORP | 39,705,000 | 27,446,000 | 14.10% | PRN | |
| 3 | COMPUCREDIT HLDGS CORP | 55,391,000 | 24,926,000 | 12.81% | PRN | |
| 4 | NORTHSTAR RLTY FIN CORP | 1,337,583 | 20,264,000 | 10.41% | ||
| 5 | COBALT INTL ENERGY INC | 47,110,000 | 18,608,000 | 9.56% | PRN | |
| 6 | Comstock Res Inc | 15,648,405 | 13,692,000 | 7.04% | PRN | |
| 7 | HORNBECK OFFSHORE SVCS INC N | 11,750,000 | 8,445,000 | 4.34% | PRN | |
| 8 | HALCON RES CORPORATION COM PAR NEW | 641,744 | 5,994,000 | 3.08% | ||
| 9 | MIDSTATES PETE CO INC COM PAR ADDED | 119,500 | 2,478,000 | 1.27% | ||
| 10 | YRC WORLDWIDE INC COM PAR $.01 | 142,000 | 1,886,000 | 0.97% | ||
| 11 | LORAL SPACE & COMMUNICATIONS | 42,500 | 1,745,000 | 0.90% | ||
| 12 | OCWEN FINL CORP | 301,000 | 1,622,000 | 0.83% | ||
| 13 | TRONOX LTD SHS CL A | 148,000 | 1,526,000 | 0.78% | ||
| 14 | SCORPIO BULKERS INC COM | 260,500 | 1,316,000 | 0.68% | ||
| 15 | COMSTOCK RESOURCES INC | 1,500,000 | 1,313,000 | 0.67% | PRN | |
| 16 | WALTER INVESTMENT MGMT CORP | 266,500 | 1,266,000 | 0.65% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 80,900 | 1,175,000 | 0.60% | ||
| 18 | KINDRED HEALTHCARE INC | 148,000 | 1,162,000 | 0.60% | ||
| 19 | GOLAR LNG LTD | 45,000 | 1,032,000 | 0.53% | ||
| 20 | NEW RESIDENTIAL INVT CORP COM NEW | 65,000 | 1,022,000 | 0.53% | ||
| 21 | TENET HEALTHCARE CORP | 68,000 | 1,009,000 | 0.52% | ||
| 22 | NAVIGATOR HLDGS LTD | 103,764 | 965,000 | 0.50% | ||
| 23 | PIONEER ENERGY SVCS CORP COM | 134,199 | 919,000 | 0.47% | ||
| 24 | STONE ENERGY CORP | 1,500,000 | 902,000 | 0.46% | PRN | |
| 25 | ENDO INTL | 54,100 | 891,000 | 0.46% | ||
| 26 | RADIO ONE INC CL D NON VTG | 306,247 | 888,000 | 0.46% | ||
| 27 | Verso Corp | 112,905 | 802,000 | 0.41% | ||
| 28 | GENESIS HEALTHCARE INC | 186,610 | 793,000 | 0.41% | ||
| 29 | SINCLAIR BROADCAST GROUP INC | 23,000 | 767,000 | 0.39% | ||
| 30 | Gastar Exploration, Ltd. | 455,000 | 705,000 | 0.36% | ||
| 31 | LONESTAR RES US INC | 78,496 | 670,000 | 0.34% | ||
| 32 | COMSTOCK RES INC | 67,867 | 668,000 | 0.34% | ||
| 33 | SAFE BULKERS INC | 552,217 | 635,000 | 0.33% | ||
| 34 | GRAY TELEVISION INC COM | 56,000 | 608,000 | 0.31% | ||
| 35 | ARCH COAL INC CL A ADDED | 7,378 | 576,000 | 0.30% | ||
| 36 | WEATHERFORD INTL PLC | 111,000 | 554,000 | 0.28% | ||
| 37 | DIANA SHIPPING INC | 179,201 | 541,000 | 0.28% | ||
| 38 | SUPERVALU Inc | 114,000 | 532,000 | 0.27% | ||
| 39 | FIVE STAR QUALITY CARE INC COM | 190,395 | 514,000 | 0.26% | ||
| 40 | TASEKO MINES LTD | 562,004 | 479,000 | 0.25% | ||
| 41 | LSB INDS INC COM | 53,000 | 446,000 | 0.23% | ||
| 42 | GOLDEN OCEAN GROUP LTD SHS NEW | 80,000 | 382,000 | 0.20% | ||
| 43 | HALCON RES CORP | 160,608 | 369,000 | 0.19% | ||
| 44 | CALIFORNIA RESOURCES | 15,000 | 319,000 | 0.16% | ||
| 45 | NAVIOS MARITIME HOLDINGS INC | 210,000 | 296,000 | 0.15% | ||
| 46 | PETROQUEST ENERGY INC | 82,619 | 273,000 | 0.14% | ||
| 47 | AMERICAN EAGLE OUTFITTERS IN | 16,500 | 250,000 | 0.13% | ||
| 48 | INTELSAT S A | 64,400 | 172,000 | 0.09% | ||
| 49 | EXPRESS INC COM NEW | 12,500 | 135,000 | 0.07% | ||
| 50 | NORTHSTAR REALTY EUROPE CORP | 10,500 | 132,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000049, filed 2017.01.24).
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.
