| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MGM RESORTS INTERNATIONAL | 1,795,989 | 51,778,000 | 23.35% | ||
| 2 | TIME WARNER INC | 347,328 | 33,528,000 | 15.12% | ||
| 3 | WHITING PETE CORP NEW | 2,167,976 | 26,059,000 | 11.75% | ||
| 4 | SINCLAIR BROADCAST GROUP INC | 781,019 | 26,047,000 | 11.75% | ||
| 5 | ZAYO GROUP HOLDINGS | 500,834 | 16,457,000 | 7.42% | ||
| 6 | LIBERTY GLOBAL PLC | 476,377 | 14,572,000 | 6.57% | ||
| 7 | LIBERTY GLOBAL PLC | 474,192 | 14,084,000 | 6.35% | ||
| 8 | Extraction Oil & Gas Holdings, LLC | 696,599 | 13,717,000 | 6.19% | ||
| 9 | DELTA AIRLINES INC DEL | 260,074 | 12,793,000 | 5.77% | ||
| 10 | STEALTHGAS INC SHS | 1,675,488 | 5,663,000 | 2.55% | ||
| 11 | HORIZON PHARMA PLC | 213,544 | 3,455,000 | 1.56% | ||
| 12 | RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE | 2,500,000 | 2,369,000 | 1.07% | PRN | |
| 13 | KADMON HLDGS INC | 252,015 | 1,213,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000364, filed 2017.02.08).
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.
