| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXTENDED STAY AMER INC | 27,878,258 | 450,234,000 | 34.10% | ||
| 2 | AMERICAN RENAL ASSOCIATES HO COM | 17,615,836 | 374,865,000 | 28.39% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,538,500 | 133,157,000 | 10.08% | Put | |
| 4 | MIDSTATES PETE CO INC COM PAR ADDED | 3,585,647 | 74,367,000 | 5.63% | ||
| 5 | ATLANTICA YIELD PLC | 3,471,454 | 67,172,000 | 5.09% | ||
| 6 | STATE NATL COS INC COM | 4,145,000 | 57,449,000 | 4.35% | ||
| 7 | ALLY FINANCIAL | 2,757,415 | 52,446,000 | 3.97% | ||
| 8 | CIVEO CORP CDA | 8,938,710 | 19,665,000 | 1.49% | ||
| 9 | AMBAC FINL GROUP INC | 812,141 | 18,274,000 | 1.38% | ||
| 10 | GENCO SHIPPING & TRADING LTD | 2,276,156 | 16,798,000 | 1.27% | ||
| 11 | W T OFFSHORE INC | 4,121,051 | 11,415,000 | 0.86% | ||
| 12 | Verso Corp | 1,534,440 | 10,895,000 | 0.83% | ||
| 13 | WALTER INVT MGMT CORP | 10,132,000 | 6,991,000 | 0.53% | PRN | |
| 14 | CRESUD S A C I F Y A | 280,788 | 4,429,000 | 0.34% | ||
| 15 | Gastar Exploration, Ltd. | 2,822,000 | 4,374,000 | 0.33% | ||
| 16 | WMI HOLDINGS CORP. | 2,603,867 | 4,036,000 | 0.31% | ||
| 17 | BELLATRIX EXPLORATION LTD | 3,518,060 | 3,321,000 | 0.25% | ||
| 18 | NATURAL RESOURCE PARTNERS L | 97,745 | 3,158,000 | 0.24% | ||
| 19 | SandRidge Energy, Inc. | 108,231 | 2,549,000 | 0.19% | ||
| 20 | APPROACH RESOURCES INC | 468,755 | 1,570,000 | 0.12% | ||
| 21 | Jernigan Capital, Inc. | 57,100 | 1,202,000 | 0.09% | ||
| 22 | MEDEQUITIES RLTY TR INC COM | 68,200 | 757,000 | 0.06% | ||
| 23 | QUAD / GRAPHICS INC | 23,777 | 639,000 | 0.05% | ||
| 24 | WALTER INVESTMENT MGMT CORP | 127,433 | 606,000 | 0.05% | ||
| 25 | OI S A | 36,300 | 144,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001155, filed 2017.02.14).
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.
