| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 1,269,400 | 56,406,000 | 27.41% | ||
| 2 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 30,550,000 | 37,671,000 | 18.31% | PRN | |
| 3 | HERBALIFE LTD | 33,742,000 | 27,844,000 | 13.53% | PRN | |
| 4 | STATE NATL COS INC COM | 2,325,506 | 23,139,000 | 11.24% | ||
| 5 | IMPERIAL HLDGS INC | 2,100,876 | 14,643,000 | 7.12% | ||
| 6 | GOLDMAN SACHS BDC INC | 652,139 | 13,473,000 | 6.55% | ||
| 7 | TITAN MACHY INC | 17,000,000 | 12,041,000 | 5.85% | PRN | |
| 8 | SUNCOKE ENERGY INC COM | 698,383 | 10,434,000 | 5.07% | ||
| 9 | Unwired Planet, Inc. | 12,068,780 | 6,901,000 | 3.35% | ||
| 10 | OHA INVT CORP | 612,125 | 3,226,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020468, 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.
