| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EP Energy Corp | 112,596,207 | 2,595,343,000 | 23.06% | ||
| 2 | ATHLON ENERGY INC | 37,739,672 | 1,800,182,000 | 15.99% | ||
| 3 | SPROUTS FMRS MKT INC | 45,198,929 | 1,478,909,000 | 13.14% | ||
| 4 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 40,739,500 | 1,291,442,000 | 11.47% | ||
| 5 | REXNORD CORP NEW COM | 39,822,794 | 1,121,012,000 | 9.96% | ||
| 6 | TAMINCO CORP | 35,708,219 | 830,573,000 | 7.38% | ||
| 7 | CAESARS ENTMT CORP | 26,495,302 | 479,035,000 | 4.26% | ||
| 8 | BERRY PLASTICS GROUP INC | 14,728,219 | 379,988,000 | 3.38% | ||
| 9 | CAESARS ACQUISITION CO CL A | 27,995,124 | 346,300,000 | 3.08% | ||
| 10 | ISHARES TR | 1,800,000 | 164,844,000 | 1.46% | Put | |
| 11 | MOLYCORP INC DEL | 116,263,000 | 87,668,000 | 0.78% | PRN | |
| 12 | Verso Corp | 40,021,787 | 84,046,000 | 0.75% | ||
| 13 | Noranda Aluminum Holding | 22,840,000 | 80,625,000 | 0.72% | ||
| 14 | HOUGHTON MIFFLIN HARCOURT CO | 4,068,146 | 77,946,000 | 0.69% | ||
| 15 | SPDR S&P 500 ETF TR PUT | 250,000 | 48,930,000 | 0.43% | Put | |
| 16 | ISTAR FINL INC | 29,205,000 | 41,070,000 | 0.36% | PRN | |
| 17 | ISHARES TR | 500,000 | 35,895,000 | 0.32% | Put | |
| 18 | WALTER INVT MGMT CORP | 33,600,000 | 31,112,000 | 0.28% | PRN | |
| 19 | SEARS HLDGS CORP PUT | 640,000 | 25,574,000 | 0.23% | Put | |
| 20 | ISTAR INC | 1,500,000 | 22,470,000 | 0.20% | Call | |
| 21 | WINTHROP RLTY TR | 990,133 | 15,199,000 | 0.14% | ||
| 22 | Novellus Systems Inc | 6,400,000 | 12,984,000 | 0.12% | PRN | |
| 23 | BALTIC TRADING LIMITED | 1,953,166 | 11,680,000 | 0.10% | ||
| 24 | PRICELINE GRP INC | 8,100,000 | 11,517,000 | 0.10% | PRN | |
| 25 | NOKIA CORP | 1,500,000 | 11,340,000 | 0.10% | Put | |
| 26 | INTEL CORP | 9,000,000 | 11,211,000 | 0.10% | PRN | |
| 27 | GILEAD SCIENCES | 3,000,000 | 10,941,000 | 0.10% | PRN | |
| 28 | ANTHEM INC | 7,000,000 | 10,758,000 | 0.10% | PRN | |
| 29 | Xilinx Inc | 5,000,000 | 8,309,000 | 0.07% | PRN | |
| 30 | MOLYCORP INC (MCP) - 83.3333 c | 12,442,000 | 8,137,000 | 0.07% | PRN | |
| 31 | Fidelity National Financial Inc | 4,600,000 | 7,558,000 | 0.07% | PRN | |
| 32 | ADVANCED EMISSIONS SOLUTS IN | 322,077 | 7,385,000 | 0.07% | ||
| 33 | AVON PRODS INC | 500,000 | 7,305,000 | 0.06% | Put | |
| 34 | Newmont Mining Corp | 5,950 | 6,296,000 | 0.06% | PRN | |
| 35 | WALTER ENERGY INC | 1,100,000 | 5,995,000 | 0.05% | Call | |
| 36 | ALTISOURCE PORTFOLIO SOLNS S | 50,000 | 5,729,000 | 0.05% | Put | |
| 37 | APOLLO COML REAL EST FIN INC | 302,663 | 4,991,000 | 0.04% | ||
| 38 | TEVA PHARMACEUTICAL FIN LLC | 3,800,000 | 4,876,000 | 0.04% | PRN | |
| 39 | WELLS FARGO & CO NEW | 4,000 | 4,854,000 | 0.04% | PRN | |
| 40 | ARES CAP CORP | 4,500,000 | 4,798,000 | 0.04% | PRN | |
| 41 | HEALTH CARE REIT INC | 3,800,000 | 4,700,000 | 0.04% | PRN | |
| 42 | MIDSTATES PETE CO INC | 650,000 | 4,700,000 | 0.04% | ||
| 43 | BGC PARTNERS INC | 4,400,000 | 4,689,000 | 0.04% | PRN | |
| 44 | Jefferies Group LLC | 4,100,000 | 4,400,000 | 0.04% | PRN | |
| 45 | MEDALLION FINL CORP | 335,300 | 4,178,000 | 0.04% | Put | |
| 46 | PROSPECT CAP 5 375 17 | 3,800,000 | 3,992,000 | 0.04% | PRN | |
| 47 | PROLOGIS | 3,000,000 | 3,366,000 | 0.03% | PRN | |
| 48 | Apollo Residentail Mtg Inc | 185,085 | 3,095,000 | 0.03% | ||
| 49 | ISTAR INC COM | 196,569 | 2,945,000 | 0.03% | ||
| 50 | NEUSTAR INC | 100,000 | 2,602,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-010909, filed 2014.11.05).
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.
