| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 12,500,000 | 127,500,000 | 16.40% | ||
| 2 | MCDERMOTT INTL CVT PREF | 4,000,000 | 77,720,000 | 10.00% | ||
| 3 | NEWS CORP CL A | 5,000,000 | 72,950,000 | 9.38% | ||
| 4 | AEROJET ROCKETDYNE HLDGS INC COM | 3,400,000 | 70,074,000 | 9.01% | ||
| 5 | NATIONAL GEN HLDGS CORP COM | 2,750,000 | 57,283,000 | 7.37% | ||
| 6 | TRIBUNE MEDIA CO | 1,000,000 | 53,390,000 | 6.87% | ||
| 7 | GENERAL MTRS CO | 1,500,000 | 49,995,000 | 6.43% | ||
| 8 | NAVIENT | 2,250,000 | 40,973,000 | 5.27% | ||
| 9 | AMERICAN RLTY CAP PPTYS INC | 5,000,000 | 40,650,000 | 5.23% | ||
| 10 | SUNCOKE ENERGY INC COM | 2,500,000 | 32,500,000 | 4.18% | ||
| 11 | NATIONSTAR MTG HLDGS INCORPORATED | 1,875,000 | 31,500,000 | 4.05% | ||
| 12 | BABCOCK & WILCOX COMPANY | 950,000 | 31,160,000 | 4.01% | ||
| 13 | CITIZENS FINL GROUP INC | 1,000,000 | 27,310,000 | 3.51% | ||
| 14 | LIBERTY MEDIA CORP | 700,000 | 25,130,000 | 3.23% | ||
| 15 | QLT INC | 3,250,000 | 13,423,000 | 1.73% | ||
| 16 | SEARS HLDGS CORPORATION | 500,000 | 13,350,000 | 1.72% | ||
| 17 | LIBERTY MEDIA SER A | 350,000 | 12,614,000 | 1.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001815, filed 2015.08.14).
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.
