| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALTER INVESTMENT MGMT CORP | 8,677,524 | 198,455,000 | 71.60% | ||
| 2 | LIGHT & WONDER INC COM | 5,000,000 | 77,700,000 | 28.03% | Call | |
| 3 | CASTLE A M & CO | 162,048 | 1,000,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-15-001986, 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.