| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST CITY RLTY TR INC COM CL A | 2,738,853 | 57,078,000 | 14.71% | ||
| 2 | MACQUARIE INFRASTRUCTURE COR | 495,166 | 40,455,000 | 10.42% | ||
| 3 | SPIRIT RLTY CAP INC NEW | 3,305,405 | 35,897,000 | 9.25% | ||
| 4 | LUMOS NETWORKS CORP | 1,953,891 | 30,520,000 | 7.86% | ||
| 5 | LUXFER HLDGS PLC | 2,147,910 | 23,391,000 | 6.03% | ||
| 6 | CORE LABORATORIES NV | 20,000,000 | 22,600,000 | 5.82% | PRN | |
| 7 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 616,044 | 20,890,000 | 5.38% | ||
| 8 | GENERAL CABLE CORP DEL NEW FRNT | 26,000,000 | 20,605,000 | 5.31% | PRN | |
| 9 | FAIRPOINT COMMUNICATIONS INC COM NEW | 1,029,294 | 19,248,000 | 4.96% | ||
| 10 | EQUINIX | 46,528 | 16,630,000 | 4.29% | ||
| 11 | BROOKDALE SR LIVING INC | 1,323,099 | 16,433,000 | 4.23% | ||
| 12 | LORAL SPACE & COMMUNICATIONS | 352,106 | 14,454,000 | 3.72% | ||
| 13 | VANGUARD INDEX FDS | 174,200 | 14,377,000 | 3.70% | ||
| 14 | EVERI HLDGS INC | 5,535,946 | 12,013,000 | 3.10% | ||
| 15 | QUINPARIO ACQUISITION CORP 2 | 1,150,000 | 11,443,000 | 2.95% | ||
| 16 | FORTINET | 379,100 | 11,418,000 | 2.94% | ||
| 17 | COVANTA HLDG CORP | 546,900 | 8,532,000 | 2.20% | ||
| 18 | CORENERGY INFRASTRUCTURE TR | 148,839 | 5,192,000 | 1.34% | ||
| 19 | STEALTHGAS INC SHS | 805,602 | 2,739,000 | 0.71% | ||
| 20 | PDVWIRELESS INC | 75,362 | 1,699,000 | 0.44% | ||
| 21 | QUORUM HEALTH CORP | 146,733 | 1,067,000 | 0.27% | ||
| 22 | XERIUM TECHNOLOGIES INC | 152,488 | 857,000 | 0.22% | ||
| 23 | QUINPARIO ACQUISITION CORP 2 | 1,150,000 | 230,000 | 0.06% | ||
| 24 | JETPAY CORP | 100,100 | 226,000 | 0.06% | ||
| 25 | AGROFRESH SOLUTIONS WT EXP 073120 | 325,000 | 59,000 | 0.02% | ||
| 26 | AXAR ACQUISITION CORP | 414,073 | 31,000 | 0.01% | ||
| 27 | JASON INDS INC | 222,700 | 9,000 | 0.00% | ||
| 28 | DYNEGY INC NEW DEL | 78,216 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000124, 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.
