| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST CITY RLTY TR INC COM CL A | 3,014,853 | 69,734,000 | 17.49% | ||
| 2 | SPIRIT RLTY CAP INC NEW | 3,895,300 | 51,924,000 | 13.02% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 532,966 | 44,364,000 | 11.13% | ||
| 4 | LUMOS NETWORKS CORP | 2,015,793 | 28,221,000 | 7.08% | ||
| 5 | EQUINIX | 78,228 | 28,182,000 | 7.07% | ||
| 6 | LUXFER HLDGS PLC | 2,393,430 | 27,759,000 | 6.96% | ||
| 7 | LORAL SPACE & COMMUNICATIONS | 572,351 | 22,385,000 | 5.61% | ||
| 8 | MGIC INVT CORP WIS | 2,513,509 | 20,108,000 | 5.04% | ||
| 9 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,262,355 | 18,973,000 | 4.76% | ||
| 10 | GENERAL CABLE CORP DEL NEW FRNT | 26,000,000 | 16,989,000 | 4.26% | PRN | |
| 11 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 646,312 | 16,552,000 | 4.15% | ||
| 12 | DYNEGY INCORPORATED NEW DEL | 995,089 | 12,329,000 | 3.09% | ||
| 13 | EVERI HLDGS INC | 4,871,733 | 12,033,000 | 3.02% | ||
| 14 | QUINPARIO ACQUISITION CORP 2 | 1,150,000 | 11,396,000 | 2.86% | ||
| 15 | DYNEGY INC NEW DEL UNIT | 100,000 | 8,105,000 | 2.03% | ||
| 16 | JAKKS PACIFIC INC | 452,620 | 3,911,000 | 0.98% | ||
| 17 | STEALTHGAS INC SHS | 909,722 | 3,153,000 | 0.79% | ||
| 18 | PDVWIRELESS INC | 75,362 | 1,726,000 | 0.43% | ||
| 19 | JETPAY CORP | 100,100 | 273,000 | 0.07% | ||
| 20 | AGROFRESH SOLUTIONS WT EXP 073120 | 325,000 | 248,000 | 0.06% | ||
| 21 | QUINPARIO ACQUISITION CORP 2 | 1,150,000 | 201,000 | 0.05% | ||
| 22 | TERRAPIN 3 ACQUISITION CORP | 500,000 | 91,000 | 0.02% | ||
| 23 | AR CAP ACQUISITION CORP | 414,073 | 25,000 | 0.01% | ||
| 24 | JASON INDS INC | 222,700 | 19,000 | 0.00% | ||
| 25 | DYNEGY INC NEW DEL | 78,216 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001903, filed 2016.11.14).
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.
