| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 2,302,900 | 86,497,000 | 30.91% | ||
| 2 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,103,959 | 40,924,000 | 14.62% | ||
| 3 | NEW YORK REIT INC | 4,253,879 | 39,348,000 | 14.06% | ||
| 4 | FOREST CITY RLTY TR INC COM CL A | 1,008,517 | 22,500,000 | 8.04% | ||
| 5 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 16,000,000 | 13,787,000 | 4.93% | PRN | |
| 6 | BOSTON PROPERTIES | 95,000 | 12,531,000 | 4.48% | Put | |
| 7 | FORESTAR GROUP INC | 13,500,000 | 12,365,000 | 4.42% | PRN | |
| 8 | OFFICE DEPOT INC | 3,130,000 | 10,360,000 | 3.70% | ||
| 9 | Blucora Inc | 10,810,000 | 9,999,000 | 3.57% | PRN | |
| 10 | INFOBLOX INC | 521,549 | 9,784,000 | 3.50% | ||
| 11 | SL GREEN REALTY CORP | 62,500 | 6,654,000 | 2.38% | Put | |
| 12 | EVERI HLDGS INC | 3,231,411 | 3,716,000 | 1.33% | ||
| 13 | LSB INDS INC COM | 296,876 | 3,586,000 | 1.28% | ||
| 14 | TITAN MACHY INC | 3,000,000 | 2,476,000 | 0.88% | PRN | |
| 15 | SUNOPTA INC | 531,846 | 2,228,000 | 0.80% | ||
| 16 | GNC HLDGS INC | 79,300 | 1,926,000 | 0.69% | Call | |
| 17 | OHA INVT CORP | 612,125 | 1,188,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076569, filed 2016.08.15).
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.
