| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HRG GROUP INC | 2,668,453 | 41,521,000 | 18.16% | ||
| 2 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 1,122,615 | 41,391,000 | 18.10% | ||
| 3 | YAHOO INC | 794,554 | 30,725,000 | 13.44% | ||
| 4 | NEW YORK REIT INC | 2,447,717 | 24,771,000 | 10.83% | ||
| 5 | Blucora Inc | 22,487,000 | 22,411,000 | 9.80% | PRN | |
| 6 | HERBALIFE LTD | 23,500,000 | 21,561,000 | 9.43% | PRN | |
| 7 | FORESTAR GROUP INC | 19,750,000 | 19,404,000 | 8.49% | PRN | |
| 8 | CORNERSTONE ONDEMAND INC | 324,700 | 13,738,000 | 6.01% | ||
| 9 | EVERI HLDGS INC | 3,291,411 | 7,142,000 | 3.12% | ||
| 10 | IMPERIAL HLDGS INC 8.5 PERCENT 2/19 | 5,500,000 | 4,125,000 | 1.80% | PRN | |
| 11 | OHA INVT CORP | 612,125 | 1,059,000 | 0.46% | ||
| 12 | SUTHERLAND ASSET MGMT CORP M | 57,567 | 774,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007098, filed 2017.02.14).
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.
