| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 36,647,044 | 22,504,000 | 16.35% | PRN | |
| 2 | CLEAR CHANNEL OUTDOOR HLDGS IN CL A | 2,681,050 | 18,955,000 | 13.77% | ||
| 3 | MGM Resorts International | 1,000,000 | 18,300,000 | 13.30% | ||
| 4 | NMI HLDGS INC | 2,038,000 | 15,367,000 | 11.17% | ||
| 5 | BEAZER HOMES USA INC | 1,093,700 | 14,743,000 | 10.71% | ||
| 6 | WEBSTER FINANCIAL CORP | 350,000 | 12,460,000 | 9.05% | ||
| 7 | AEGEAN MARINE PETE NETWORK I | 9,500,000 | 8,050,000 | 5.85% | PRN | |
| 8 | LIBERTY MEDIA CORP | 12,098,756 | 7,705,000 | 5.60% | PRN | |
| 9 | Sunedision, Inc. | 1,000,000 | 7,240,000 | 5.26% | ||
| 10 | BON-TON STORES INC | 1,686,662 | 5,431,000 | 3.95% | ||
| 11 | PACIRA PHARMACEUTICALS INC | 64,500 | 2,703,000 | 1.96% | ||
| 12 | Atlantica Yield plc | 130,000 | 2,127,000 | 1.55% | ||
| 13 | Kinder Morgan Inc Del Wts Exp 021517 | 1,250,000 | 1,034,000 | 0.75% | ||
| 14 | SEVENTY SEVEN ENERGY INC - escrow shares | 627,446 | 993,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011917, filed 2015.11.13).
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.
