| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMSCOPE HLDG COMPANY INCORPORATED | 41,216,970 | 1,278,963,000 | 22.25% | ||
| 2 | AXALTA COATING SYS LTD | 41,621,996 | 1,104,232,000 | 19.21% | ||
| 3 | NXP SEMICONDUCTORS N V | 6,394,378 | 501,346,000 | 8.72% | ||
| 4 | BOOZ ALLEN HAMILTON HLDG COR | 15,989,419 | 473,926,000 | 8.24% | ||
| 5 | Pattern Energy Group Inc | 16,962,546 | 389,630,000 | 6.78% | ||
| 6 | USA Compression Partners, LP | 23,328,314 | 341,993,000 | 5.95% | ||
| 7 | WESCO AIRCRAFT HLDGS INC COM | 23,330,184 | 313,091,000 | 5.45% | ||
| 8 | Enviva Partners LP | 13,252,299 | 301,622,000 | 5.25% | ||
| 9 | MULTI PACKAGING SOLUTIONS | 21,163,072 | 282,527,000 | 4.91% | ||
| 10 | TALEN ENERGY CORP COM | 19,515,173 | 264,431,000 | 4.60% | ||
| 11 | NISKA GAS STORAGE PARTNERS L | 20,464,250 | 85,950,000 | 1.50% | ||
| 12 | HAMPTON ROADS BANKSHARES INC | 42,398,583 | 75,893,000 | 1.32% | ||
| 13 | COMMUNITYONE BANCORP COM | 5,772,376 | 72,963,000 | 1.27% | ||
| 14 | FANG HOLDINGS LTD | 12,307,691 | 61,908,000 | 1.08% | ||
| 15 | Sequential Brands Group, Inc. | 6,369,812 | 50,831,000 | 0.88% | ||
| 16 | COBALT INTL ENERGY INC | 34,822,878 | 46,663,000 | 0.81% | ||
| 17 | ENDURO RTY TR | 8,600,000 | 31,906,000 | 0.56% | ||
| 18 | MASONITE INTL CORP NEW COM | 262,688 | 17,374,000 | 0.30% | ||
| 19 | SUPERIOR ENERGY SERVICES INC | 914,934 | 16,844,000 | 0.29% | ||
| 20 | CONCORD MED SVCS HLDGS LTD SPON ADR CL A | 4,362,117 | 16,794,000 | 0.29% | ||
| 21 | WEATHERFORD INTL PLC | 1,000,000 | 5,550,000 | 0.10% | ||
| 22 | Alcoa | 561,966 | 5,209,000 | 0.09% | ||
| 23 | ATLAS RESOURCES PARTNERS LP | 7,593,800 | 4,101,000 | 0.07% | ||
| 24 | INC Research Holdings Inc | 96,419 | 3,676,000 | 0.06% | ||
| 25 | China Recycling Energy Corp | 394,800 | 892,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075717, filed 2016.08.10).
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.
