| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BPZ 8 1/2 10/01/17 | 44,250,000 | 51,941,000 | 19.49% | PRN | |
| 2 | SUNCOKE ENERGY INC COM | 1,982,225 | 42,618,000 | 15.99% | ||
| 3 | EXPRESS INC COM NEW | 1,726,254 | 29,398,000 | 11.03% | ||
| 4 | ClubCorp Hldgs Inc | 1,540,850 | 28,567,000 | 10.72% | ||
| 5 | Unwired Planet, Inc. | 12,068,780 | 26,913,000 | 10.10% | ||
| 6 | PENDRELL CORP | 11,901,994 | 20,948,000 | 7.86% | ||
| 7 | AMERICAN RLTY CAP PPTYS INC | 1,216,575 | 15,244,000 | 5.72% | ||
| 8 | IMPERIAL HLDGS INC | 2,039,902 | 13,912,000 | 5.22% | ||
| 9 | WINTHROP RLTY TR | 772,100 | 11,852,000 | 4.45% | ||
| 10 | LIN MEDIA LLC CLASS A COM | 310,053 | 8,449,000 | 3.17% | ||
| 11 | JGWPT HLDGS INC | 566,912 | 6,383,000 | 2.39% | ||
| 12 | LINN CO LLC | 164,909 | 5,160,000 | 1.94% | ||
| 13 | NGP CAPITAL RESOUR | 612,125 | 3,814,000 | 1.43% | ||
| 14 | BPZ RESOURCES INC COM | 443,700 | 1,367,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032826, filed 2014.08.14).
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.
