| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIFE TIME FITNESS | 257,355 | 14,571 | 4.93% | ||
| 2 | Tribune Media Company | 311,000 | 18,588 | 6.29% | ||
| 3 | DAVE & BUSTERS ENTMT INC | 361,000 | 9,855 | 3.34% | ||
| 4 | OHA INVT CORP | 612,125 | 2,871 | 0.97% | ||
| 5 | ClubCorp Hldgs Inc | 784,366 | 14,064 | 4.76% | ||
| 6 | YAHOO INC | 857,400 | 43,307 | 14.66% | ||
| 7 | WINTHROP RLTY TR | 1,082,723 | 16,880 | 5.71% | ||
| 8 | EXPRESS INC COM | 1,271,225 | 18,674 | 6.32% | ||
| 9 | SUNCOKE ENERGY INC COM | 1,798,705 | 34,787 | 11.77% | ||
| 10 | IMPERIAL HLDGS INC | 2,100,876 | 13,698 | 4.64% | ||
| 11 | STATE NATL COS INC COM | 2,322,796 | 27,827 | 9.42% | ||
| 12 | AVID TECHNOLOGY | 2,493,956 | 35,439 | 11.99% | ||
| 13 | PENDRELL CORP | 6,277,651 | 8,663 | 2.93% | ||
| 14 | Unwired Planet, Inc. | 12,068,780 | 12,069 | 4.08% | ||
| 15 | BPZ REORUCES INC ESCROW | 13,000,000 | 7,053 | 2.39% | PRN | |
| 16 | BPZ 8 1/2 10/01/17 | 52,674,000 | 17,109 | 5.79% | PRN |
