| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OHA INVT CORP | 612,125 | 1,922,000 | 0.77% | ||
| 2 | EVERI HLDGS INC | 3,291,411 | 8,130,000 | 3.26% | ||
| 3 | LSB INDS INC COM | 1,115,893 | 9,574,000 | 3.84% | ||
| 4 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 14,500,000 | 12,706,000 | 5.09% | PRN | |
| 5 | Blucora Inc | 15,487,000 | 14,813,000 | 5.94% | PRN | |
| 6 | FORESTAR GROUP INC | 17,750,000 | 16,740,000 | 6.71% | PRN | |
| 7 | CVENT INC | 588,377 | 18,657,000 | 7.48% | ||
| 8 | FOREST CITY RLTY TR INC COM CL A | 1,008,517 | 23,327,000 | 9.35% | ||
| 9 | NEW YORK REIT INC | 3,141,357 | 28,743,000 | 11.52% | ||
| 10 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 753,359 | 30,036,000 | 12.04% | ||
| 11 | HRG GROUP INC | 2,289,953 | 35,952,000 | 14.41% | ||
| 12 | YAHOO INC | 1,134,554 | 48,899,000 | 19.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086331, filed 2016.11.14).
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.
