| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 160,000 | 10,761,000 | 12.47% | Call | |
| 2 | MANNKIND CORPORATION | 1,321,300 | 6,871,000 | 7.96% | Call | |
| 3 | KEMET CORP | 1,350,000 | 5,589,000 | 6.48% | ||
| 4 | CHIPMOS TECH BERMUDA LTD | 218,800 | 5,396,000 | 6.25% | Call | |
| 5 | AMERICAN AIRLS GROUP INC | 100,000 | 5,278,000 | 6.12% | Call | |
| 6 | GT ADVANCED TECHNOLOGIES INC COM | 5,000,000 | 5,000,000 | 5.79% | PRN | |
| 7 | XERIUM TECHNOLOGIES INC | 300,591 | 4,876,000 | 5.65% | ||
| 8 | AERCAP HOLDINGS NV | 95,000 | 4,147,000 | 4.80% | ||
| 9 | YRC WORLDWIDE INC COM PAR $.01 | 227,650 | 4,089,000 | 4.74% | ||
| 10 | MANNKIND CORPORATION | 654,000 | 3,401,000 | 3.94% | ||
| 11 | YRC WORLDWIDE INC COM PAR $.01 | 149,000 | 2,676,000 | 3.10% | Call | |
| 12 | Rcs Capital Corp | 240,830 | 2,562,000 | 2.97% | ||
| 13 | MOTORCAR PTS AMER INC COM | 92,000 | 2,557,000 | 2.96% | ||
| 14 | KEMET CORP | 563,500 | 2,333,000 | 2.70% | Call | |
| 15 | Ultrapetrol (Bahamas) Ltd | 1,600,240 | 2,320,000 | 2.69% | ||
| 16 | Verso Corp | 1,225,000 | 2,205,000 | 2.55% | ||
| 17 | CHIPMOS TECH BERMUDA LTD | 80,180 | 1,977,000 | 2.29% | ||
| 18 | UNITED CONTINENTAL H | 29,378 | 1,976,000 | 2.29% | ||
| 19 | Rcs Capital Corp | 154,500 | 1,644,000 | 1.90% | Call | |
| 20 | COMMERCIAL VEH GROUP INC | 254,951 | 1,642,000 | 1.90% | ||
| 21 | OCWEN FINL CORP | 166,200 | 1,371,000 | 1.59% | Call | |
| 22 | Danaos Corp | 201,409 | 1,311,000 | 1.52% | ||
| 23 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 89,941 | 1,158,000 | 1.34% | ||
| 24 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 500,000 | 1,155,000 | 1.34% | ||
| 25 | BLUELINX HLDGS INC | 1,037,912 | 1,121,000 | 1.30% | ||
| 26 | OCWEN FINL CORP | 102,500 | 846,000 | 0.98% | ||
| 27 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 45,000 | 579,000 | 0.67% | Call | |
| 28 | Verso Corp | 230,000 | 414,000 | 0.48% | Call | |
| 29 | CHINA XD PLASTICS CO LTD | 81,000 | 393,000 | 0.46% | ||
| 30 | AMERICAN AIRLS GROUP INC | 6,000 | 317,000 | 0.37% | ||
| 31 | AERCAP HOLDINGS NV | 5,000 | 218,000 | 0.25% | Call | |
| 32 | HOVNANIAN ENTERPRISES, INC. | 20,000 | 71,000 | 0.08% | ||
| 33 | * XUEDA ED GROUP SPONSORED ADR | 20,951 | 57,000 | 0.07% | ||
| 34 | WTS ATRINSIC INC SER C EXP 05/31/16 | 45,043 | 0 | 0.00% | ||
| 35 | WTS ATRINSIC INC SER A EXP 05/31/16 | 94,828 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000505, filed 2015.05.15).
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.
