| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 1,694,400 | 66,573,000 | 27.75% | ||
| 2 | FOREST CITY ENTERPRISES A | 1,689,072 | 37,328,000 | 15.56% | ||
| 3 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 30,550,000 | 33,730,000 | 14.06% | PRN | |
| 4 | STATE NATL COS INC COM | 2,325,506 | 25,185,000 | 10.50% | ||
| 5 | CAMPUS CREST CMNTYS INC | 3,547,946 | 19,656,000 | 8.19% | ||
| 6 | TITAN MACHY INC | 22,019,000 | 18,148,000 | 7.57% | PRN | |
| 7 | TIME WARNER INC NEW | 92,350 | 16,454,000 | 6.86% | ||
| 8 | IMPERIAL HLDGS INC | 2,117,476 | 12,260,000 | 5.11% | ||
| 9 | Unwired Planet, Inc. | 6,568,780 | 4,073,000 | 1.70% | ||
| 10 | OHA INVT CORP | 612,125 | 3,483,000 | 1.45% | ||
| 11 | GRAMERCY PPTY TR | 373,859 | 2,972,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032331, 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.
