| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 2,314,900 | 66,924,000 | 21.81% | ||
| 2 | CAMPUS CREST CMNTYS INC | 5,933,676 | 31,567,000 | 10.29% | ||
| 3 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 28,550,000 | 30,049,000 | 9.79% | PRN | |
| 4 | TIME WARNER INC NEW | 155,350 | 27,865,000 | 9.08% | ||
| 5 | SOLERA HOLDINGS INC | 458,900 | 24,781,000 | 8.08% | ||
| 6 | STATE NATL COS INC COM | 2,303,714 | 21,540,000 | 7.02% | ||
| 7 | FOREST CITY ENTERPRISES A | 1,008,517 | 20,301,000 | 6.62% | ||
| 8 | TITAN MACHY INC | 22,019,000 | 17,192,000 | 5.60% | PRN | |
| 9 | HUDSON CITY BANCORP INC | 1,379,406 | 14,029,000 | 4.57% | ||
| 10 | OMNIVISION TECHS INC | 523,749 | 13,754,000 | 4.48% | ||
| 11 | YODLEE INC | 734,868 | 11,853,000 | 3.86% | ||
| 12 | EMERGENT CAP INC | 2,117,476 | 11,540,000 | 3.76% | ||
| 13 | YAHOO INC | 350,000 | 10,119,000 | 3.30% | Call | |
| 14 | OHA INVT CORP | 612,125 | 2,589,000 | 0.84% | ||
| 15 | SELECT INCOME REIT | 130,840 | 2,487,000 | 0.81% | ||
| 16 | GRAMERCY PPTY TR | 34,498 | 224,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041777, 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.
