| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST CITY RLTY TR INC COM CL A | 3,348,507 | 70,620,000 | 14.29% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 750,274 | 50,598,000 | 10.24% | ||
| 3 | SPIRIT RLTY CAP INC NEW | 4,364,400 | 49,100,000 | 9.94% | ||
| 4 | DYNEGY INCORPORATED NEW DEL | 2,743,539 | 39,425,000 | 7.98% | ||
| 5 | NEW RESIDENTIAL INVT CORP COM NEW | 3,080,868 | 35,830,000 | 7.25% | ||
| 6 | EQUINIX | 97,688 | 32,306,000 | 6.54% | ||
| 7 | GRAPHIC PACKAGING HLDG CO | 2,370,772 | 30,464,000 | 6.16% | ||
| 8 | NRG YIELD INC | 1,960,677 | 27,920,000 | 5.65% | ||
| 9 | LUXFER HLDGS PLC | 2,544,946 | 27,002,000 | 5.46% | ||
| 10 | LUMOS NETWORKS CORP | 1,964,711 | 25,227,000 | 5.11% | ||
| 11 | MGIC INVT CORP WIS | 2,834,309 | 21,739,000 | 4.40% | ||
| 12 | LORAL SPACE & COMMUNICATIONS | 576,740 | 20,261,000 | 4.10% | ||
| 13 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,329,636 | 19,785,000 | 4.00% | ||
| 14 | DELTA AIRLINES INC DEL | 334,900 | 16,303,000 | 3.30% | ||
| 15 | QUINPARIO ACQUISITION CORP 2 | 1,150,000 | 11,247,000 | 2.28% | ||
| 16 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 104,458 | 3,241,000 | 0.66% | ||
| 17 | STEALTHGAS INC SHS | 909,722 | 3,211,000 | 0.65% | ||
| 18 | PDVWIRELESS INC | 75,362 | 2,588,000 | 0.52% | ||
| 19 | XERIUM TECHNOLOGIES INC | 447,579 | 2,336,000 | 0.47% | ||
| 20 | Hercules Offshore | 540,648 | 1,298,000 | 0.26% | ||
| 21 | JAKKS PACIFIC INC | 125,000 | 930,000 | 0.19% | ||
| 22 | INTELSAT S A | 363,170 | 915,000 | 0.19% | ||
| 23 | DEL TACO RESTAURANTS INC | 205,487 | 507,000 | 0.10% | ||
| 24 | AGROFRESH SOLUTIONS WT EXP 073120 | 325,000 | 321,000 | 0.06% | ||
| 25 | JETPAY CORP | 100,100 | 245,000 | 0.05% | ||
| 26 | QUINPARIO ACQUISITION CORP 2 | 1,150,000 | 242,000 | 0.05% | ||
| 27 | WL ROSS HOLDING CORP - CW19 | 500,000 | 241,000 | 0.05% | ||
| 28 | TERRAPIN 3 ACQUISITION CORP | 500,000 | 150,000 | 0.03% | ||
| 29 | AR CAP ACQUISITION CORP | 414,073 | 41,000 | 0.01% | ||
| 30 | DYNEGY INC NEW DEL | 78,216 | 33,000 | 0.01% | ||
| 31 | JASON INDS INC | 222,700 | 27,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001468, filed 2016.05.16).
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.
