| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GT ADVANCED TECHNOLOGIES INC COM | 5,000,000 | 5,000,000 | 10.22% | PRN | |
| 2 | CHIPMOS TECH BERMUDA LTD | 220,000 | 3,621,000 | 7.40% | Call | |
| 3 | MANNKIND CORPORATION | 731,000 | 3,137,000 | 6.41% | Call | |
| 4 | YRC WORLDWIDE INC COM PAR $.01 | 160,000 | 3,088,000 | 6.31% | ||
| 5 | AERCAP HOLDINGS NV | 60,000 | 2,810,000 | 5.74% | Call | |
| 6 | MANNKIND CORPORATION | 654,000 | 2,806,000 | 5.73% | ||
| 7 | XERIUM TECHNOLOGIES INC | 150,000 | 2,546,000 | 5.20% | Call | |
| 8 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 77,222 | 2,522,000 | 5.15% | ||
| 9 | KEMET CORP | 958,301 | 2,233,000 | 4.56% | ||
| 10 | XERIUM TECHNOLOGIES INC | 129,266 | 2,194,000 | 4.48% | ||
| 11 | MOTORCAR PTS AMER INC COM | 69,983 | 2,074,000 | 4.24% | ||
| 12 | YRC WORLDWIDE INC COM PAR $.01 | 107,200 | 2,069,000 | 4.23% | Call | |
| 13 | KEMET CORP | 872,000 | 2,032,000 | 4.15% | Call | |
| 14 | COMMERCIAL VEH GROUP INC | 250,000 | 1,478,000 | 3.02% | ||
| 15 | Rcs Capital Corp | 250,000 | 1,458,000 | 2.98% | ||
| 16 | Rcs Capital Corp | 217,000 | 1,266,000 | 2.59% | Call | |
| 17 | Ultrapetrol (Bahamas) Ltd | 1,608,902 | 1,262,000 | 2.58% | ||
| 18 | CHIPMOS TECH BERMUDA LTD | 72,798 | 1,198,000 | 2.45% | ||
| 19 | Danaos Corp | 175,026 | 1,055,000 | 2.16% | ||
| 20 | BLUELINX HLDGS INC | 1,043,012 | 991,000 | 2.03% | ||
| 21 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 350,000 | 896,000 | 1.83% | ||
| 22 | Verso Corp | 1,917,700 | 844,000 | 1.72% | ||
| 23 | OCWEN FINL CORP | 100,000 | 843,000 | 1.72% | Call | |
| 24 | OCWEN FINL CORP | 60,000 | 506,000 | 1.03% | ||
| 25 | CHINA XD PLASTICS CO LTD | 80,000 | 494,000 | 1.01% | ||
| 26 | UNITED CONTINENTAL H | 8,479 | 478,000 | 0.98% | ||
| 27 | Verso Corp | 71,200 | 31,000 | 0.06% | Call | |
| 28 | WTS ATRINSIC INC SER C EXP 05/31/16 | 45,043 | 0 | 0.00% | ||
| 29 | 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 (0001019056-15-000683, filed 2015.08.14).
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.
