| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forest City Realty Trust Inc | 2,080,484 | 45,313,000 | 16.48% | ||
| 2 | SPIRIT RLTY CAP INC NEW | 3,130,905 | 31,716,000 | 11.53% | ||
| 3 | EVERI HLDGS INC | 5,481,149 | 26,255,000 | 9.55% | ||
| 4 | LUXFER HLDGS PLC | 2,147,910 | 26,100,000 | 9.49% | ||
| 5 | CORE LABORATORIES NV | 20,000,000 | 21,835,000 | 7.94% | PRN | |
| 6 | GENERAL CABLE CORP DEL NEW | 26,000,000 | 19,858,000 | 7.22% | PRN | |
| 7 | BROOKDALE SR LIVING INC | 1,293,962 | 17,378,000 | 6.32% | ||
| 8 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 462,456 | 16,635,000 | 6.05% | ||
| 9 | LORAL SPACE & COMMUNICATIONS | 385,150 | 15,175,000 | 5.52% | ||
| 10 | ZAYO GROUP HOLDINGS | 363,811 | 11,969,000 | 4.35% | ||
| 11 | FORTINET INC | 282,100 | 10,819,000 | 3.93% | ||
| 12 | RAYONIER ADVANCED MATLS INC COM | 747,900 | 10,059,000 | 3.66% | ||
| 13 | CORENERGY INFRASTRUCTURE TR | 225,575 | 7,620,000 | 2.77% | ||
| 14 | DYNEGY INCORPORATED NEW D | 862,807 | 6,782,000 | 2.47% | ||
| 15 | STEALTHGAS INC SHS | 725,500 | 2,906,000 | 1.06% | ||
| 16 | XERIUM TECHNOLOGIES INC | 305,319 | 1,963,000 | 0.71% | ||
| 17 | PDVWIRELESS INC | 75,362 | 1,647,000 | 0.60% | ||
| 18 | QUINPARIO ACQUISITION CORP 2 | 1,150,000 | 575,000 | 0.21% | ||
| 19 | JETPAY CORP | 100,100 | 228,000 | 0.08% | ||
| 20 | Agrofresh Solutions Warrants Exp 07/31/20 | 325,000 | 86,000 | 0.03% | ||
| 21 | AXAR ACQUISITION CORP WARRANT | 414,073 | 31,000 | 0.01% | ||
| 22 | JASON INDS INC | 222,700 | 14,000 | 0.01% | ||
| 23 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 78,216 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000449, filed 2017.05.15).
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.
