| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 27,000 | 52,920,000 | 13.12% | PRN | |
| 2 | INVESCO MORTGAGE CAPITAL INC | 2,524,305 | 31,276,000 | 7.76% | ||
| 3 | ECHOSTAR CORP CL A | 708,030 | 27,691,000 | 6.87% | ||
| 4 | SUNCOKE ENERGY INC COM | 6,625,640 | 22,991,000 | 5.70% | ||
| 5 | HATTERAS FINL CORP | 1,429,152 | 18,793,000 | 4.66% | ||
| 6 | AMERICAN CAP LIMITED | 1,215,485 | 16,762,000 | 4.16% | ||
| 7 | EQUITY COMWLTH COM SH BEN INT | 600,000 | 16,638,000 | 4.13% | ||
| 8 | ANWORTH MTG ASSET CORP | 3,742,583 | 16,280,000 | 4.04% | ||
| 9 | RYMAN HOSPITALITY PPTYS INC | 302,878 | 15,641,000 | 3.88% | ||
| 10 | ATLANTIC POWER CORP | 7,267,217 | 14,316,000 | 3.55% | ||
| 11 | BRIDGEPOINT EDUCATION INC | 1,761,467 | 13,405,000 | 3.32% | ||
| 12 | STATE NATL COS INC COM | 1,316,044 | 12,910,000 | 3.20% | ||
| 13 | KLX INC COM | 399,742 | 12,308,000 | 3.05% | ||
| 14 | Apollo Residentail Mtg Inc | 1,016,569 | 12,148,000 | 3.01% | ||
| 15 | CAREER EDUCATION CRP | 3,273,886 | 11,884,000 | 2.95% | ||
| 16 | ASTA FDG INC | 1,464,612 | 11,644,000 | 2.89% | ||
| 17 | WESTMORELAND COAL CO COM | 1,697,302 | 9,980,000 | 2.47% | ||
| 18 | NEWFIELD EXPLOR | 295,200 | 9,612,000 | 2.38% | ||
| 19 | STEEL PARTNERS HLDGS L P | 422,888 | 6,927,000 | 1.72% | ||
| 20 | FIFTH STREET | 987,490 | 6,300,000 | 1.56% | ||
| 21 | PDC ENERGY INC COM | 114,000 | 6,085,000 | 1.51% | ||
| 22 | CALAMOS ASSET MGMT INC | 601,323 | 5,821,000 | 1.44% | ||
| 23 | RPX CORP | 513,137 | 5,645,000 | 1.40% | ||
| 24 | FIFTH STR SR FLOATNG RATE CO | 626,377 | 5,368,000 | 1.33% | ||
| 25 | PROSPECT CAPITAL CORPORATION | 753,321 | 5,258,000 | 1.30% | ||
| 26 | OM ASSET MGMT PLC SHS | 339,689 | 5,207,000 | 1.29% | ||
| 27 | MEDLEY CAP CORPORATION | 615,714 | 4,630,000 | 1.15% | ||
| 28 | TICC CAPITAL CORP | 684,250 | 4,160,000 | 1.03% | ||
| 29 | MEDLEY MGMT INC | 658,178 | 3,745,000 | 0.93% | ||
| 30 | CHERRY HILL MTG INVT CORP COM | 227,874 | 2,962,000 | 0.73% | ||
| 31 | Teladoc, Inc. | 159,900 | 2,872,000 | 0.71% | ||
| 32 | MTGE INVT CORP | 174,500 | 2,436,000 | 0.60% | ||
| 33 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 34,821 | 1,884,000 | 0.47% | PRN | |
| 34 | EROS INTL PLC SHS NEW | 182,710 | 1,672,000 | 0.41% | ||
| 35 | FIFTH STR ASSET MGMT INC | 500,207 | 1,631,000 | 0.40% | ||
| 36 | AMEDISYS INC COM | 40,400 | 1,589,000 | 0.39% | ||
| 37 | NL INDS INC COM NEW | 294,045 | 894,000 | 0.22% | ||
| 38 | CLEAN ENERGY FUELS CORPORATION COM | 208,100 | 749,000 | 0.19% | Put | |
| 39 | ORGANOVO HLDGS INC | 100,000 | 249,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052861, filed 2016.02.16).
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.
