| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GT ADVANCED TECHNOLOGIES INC COM | 5,000,000 | 5,000,000 | 17.75% | PRN | |
| 2 | MANNKIND CORPORATION | 1,289,400 | 4,268,000 | 15.15% | Call | |
| 3 | KEMET CORP | 1,049,685 | 2,918,000 | 10.36% | ||
| 4 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 81,900 | 2,196,000 | 7.80% | ||
| 5 | YRC WORLDWIDE INC COM PAR $.01 | 95,864 | 1,750,000 | 6.21% | ||
| 6 | XERIUM TECHNOLOGIES INC | 129,266 | 1,745,000 | 6.19% | ||
| 7 | MOTORCAR PTS AMER INC COM | 37,000 | 1,245,000 | 4.42% | ||
| 8 | YRC WORLDWIDE INC COM PAR $.01 | 60,000 | 1,096,000 | 3.89% | Call | |
| 9 | COMMERCIAL VEH GROUP INC | 220,216 | 916,000 | 3.25% | ||
| 10 | OCWEN FINL CORP | 120,000 | 839,000 | 2.98% | Call | |
| 11 | BLUELINX HLDGS INC | 1,072,000 | 750,000 | 2.66% | ||
| 12 | Danaos Corp | 117,070 | 726,000 | 2.58% | ||
| 13 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 320,000 | 710,000 | 2.52% | ||
| 14 | CHIPMOS TECH BERMUDA LTD | 40,000 | 709,000 | 2.52% | ||
| 15 | Ultrapetrol (Bahamas) Ltd | 1,573,656 | 708,000 | 2.51% | ||
| 16 | MANNKIND CORPORATION | 154,000 | 510,000 | 1.81% | ||
| 17 | AMKOR TECHNOLOGY INC | 69,900 | 435,000 | 1.54% | Call | |
| 18 | OCWEN FINL CORP | 60,000 | 419,000 | 1.49% | ||
| 19 | CHINA XD PLASTICS CO LTD | 75,087 | 316,000 | 1.12% | ||
| 20 | Rcs Capital Corp | 400,000 | 303,000 | 1.08% | ||
| 21 | UNITED CONTINENTAL H | 4,010 | 242,000 | 0.86% | ||
| 22 | Verso Corp | 1,831,814 | 174,000 | 0.62% | ||
| 23 | KEMET CORP | 57,000 | 159,000 | 0.56% | Call | |
| 24 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 1,000 | 27,000 | 0.10% | Call | |
| 25 | Rcs Capital Corp | 7,600 | 5,000 | 0.02% | Call | |
| 26 | Verso Corp | 16,200 | 2,000 | 0.01% | Call | |
| 27 | WTS ATRINSIC INC SER A EXP 05/31/16 | 94,828 | 0 | 0.00% | ||
| 28 | WTS ATRINSIC INC SER C EXP 05/31/16 | 45,043 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000909, filed 2015.11.16).
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.
