| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEE ENTERPRISES INC | 56,059 | 117,000 | 0.00% | ||
| 2 | LEAR CORP | 1,505 | 164,000 | 0.00% | ||
| 3 | CUMULUS MEDIA INC | 750,000 | 528,000 | 0.01% | ||
| 4 | PEABODY ENERGY CORP | 555,600 | 767,000 | 0.02% | Call | |
| 5 | RADIO ONE INC CL D NON VTG | 372,504 | 793,000 | 0.02% | ||
| 6 | RELM WIRELESS CORP | 188,971 | 831,000 | 0.02% | ||
| 7 | CBL & ASSOC PPTYS INC | 66,000 | 908,000 | 0.02% | Put | |
| 8 | TRANSOCEAN LTD | 75,000 | 969,000 | 0.02% | Put | |
| 9 | CHESAPEAKE ENERGY CORP | 150,000 | 1,100,000 | 0.03% | Put | |
| 10 | WP GLIMCHER IN COM | 108,600 | 1,266,000 | 0.03% | Put | |
| 11 | NEWMONT MINING CORP SR NT CV1.625 17 | 1,350,000 | 1,347,000 | 0.03% | PRN | |
| 12 | Old Republic International Corp | 1,300,000 | 1,508,000 | 0.04% | PRN | |
| 13 | APOLLO SR FLOATING RATE FD INC COM | 100,000 | 1,568,000 | 0.04% | ||
| 14 | PBF ENERGY INC | 62,500 | 1,764,000 | 0.04% | Put | |
| 15 | GERDAU S A | 1,325,000 | 1,815,000 | 0.04% | Call | |
| 16 | WESTERN UN CO | 100,000 | 1,836,000 | 0.05% | Put | |
| 17 | PHOENIX COS INC NEW COM NEW | 56,000 | 1,847,000 | 0.05% | ||
| 18 | VINCE HLDG CORP | 550,000 | 1,887,000 | 0.05% | Call | |
| 19 | ARES CAP CORP | 2,000,000 | 2,018,000 | 0.05% | PRN | |
| 20 | AK STL HLDG CORP | 878,500 | 2,117,000 | 0.05% | Put | |
| 21 | Apollo Residentail Mtg Inc | 185,085 | 2,343,000 | 0.06% | ||
| 22 | SEADRILL LIMITED | 400,000 | 2,360,000 | 0.06% | Put | |
| 23 | ANADARKO PETE CORP | 40,000 | 2,416,000 | 0.06% | Call | |
| 24 | BLACKROCK CORPOR HI YLD FD I | 250,950 | 2,477,000 | 0.06% | ||
| 25 | GRAY TELEVISION INC COM | 208,700 | 2,663,000 | 0.07% | Call | |
| 26 | PENNEY J C | 294,000 | 2,731,000 | 0.07% | Put | |
| 27 | INTNED 6 PERP C | 3,000,000 | 2,921,000 | 0.07% | PRN | |
| 28 | STAPLES INC | 250,000 | 2,933,000 | 0.07% | Call | |
| 29 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 1,150,000 | 3,109,000 | 0.08% | PRN | |
| 30 | CENVEO CORP | 3,500,000 | 3,183,000 | 0.08% | PRN | |
| 31 | BGC PARTNERS INC | 3,200,000 | 3,316,000 | 0.08% | PRN | |
| 32 | MOLINA HEALTHCARE INC | 52,500 | 3,615,000 | 0.09% | Call | |
| 33 | TENET HEALTHCARE CORP | 100,000 | 3,692,000 | 0.09% | Call | |
| 34 | TENET HEALTHCARE CORP | 100,000 | 3,692,000 | 0.09% | ||
| 35 | PROSPECT CAPITAL CORPORATION | 3,800,000 | 3,814,000 | 0.09% | PRN | |
| 36 | LIGHT & WONDER INC COM | 398,400 | 4,163,000 | 0.10% | Call | |
| 37 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 4,100,000 | 4,182,000 | 0.10% | PRN | |
| 38 | SPRINT CORP | 1,130,000 | 4,339,000 | 0.11% | Put | |
| 39 | BROOKDALE SR LIVING INC | 206,250 | 4,736,000 | 0.12% | ||
| 40 | FRONTIER COMMUNICATIONS CORP | 1,000,000 | 4,750,000 | 0.12% | Put | |
| 41 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 3,800,000 | 5,173,000 | 0.13% | PRN | |
| 42 | STAPLES INC | 465,248 | 5,457,000 | 0.13% | ||
| 43 | DELUXE CORP COM | 100,000 | 5,574,000 | 0.14% | Put | |
| 44 | UNIVAR INC | 317,774 | 5,768,000 | 0.14% | ||
| 45 | CONSOL ENERGY INC | 600,000 | 5,880,000 | 0.14% | Put | |
| 46 | ARCH COAL INC | 1,893,900 | 6,250,000 | 0.15% | Put | |
| 47 | CHENIERE ENERGY INC | 10,000,000 | 6,276,000 | 0.15% | PRN | |
| 48 | ISTAR INC COM | 500,000 | 6,290,000 | 0.15% | Call | |
| 49 | ENDO INTL PLC | 100,000 | 6,928,000 | 0.17% | Call | |
| 50 | CDN IMPERIAL BK COMM TORONTO | 99,100 | 7,131,000 | 0.18% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012272, filed 2015.11.16).
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.
