| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HATTERAS FINL CORP | 3,906,833 | 55,868,000 | 11.49% | ||
| 2 | SUNCOKE ENERGY INC COM | 7,627,496 | 49,579,000 | 10.19% | ||
| 3 | ECHOSTAR CORP CL A | 943,092 | 41,770,000 | 8.59% | ||
| 4 | INVESCO MORTGAGE CAPITAL INC | 3,130,270 | 38,127,000 | 7.84% | ||
| 5 | TESLA MTRS INC | 18,800 | 34,804,000 | 7.16% | PRN | |
| 6 | RPX CORP | 2,580,986 | 29,062,000 | 5.97% | ||
| 7 | ASTA FDG INC | 2,102,427 | 21,277,000 | 4.37% | ||
| 8 | AMERICAN CAP LIMITED | 1,134,785 | 17,294,000 | 3.56% | ||
| 9 | ATLANTIC POWER CORP | 6,956,258 | 17,112,000 | 3.52% | ||
| 10 | BRIDGEPOINT EDUCATION INC | 1,687,842 | 17,013,000 | 3.50% | ||
| 11 | EQUITY COMWLTH COM SH BEN INT | 600,000 | 16,932,000 | 3.48% | ||
| 12 | CAREER EDUCATION CRP | 3,265,779 | 14,827,000 | 3.05% | ||
| 13 | WESTMORELAND COAL CO COM | 1,894,608 | 13,660,000 | 2.81% | ||
| 14 | KLX INC COM | 399,742 | 12,848,000 | 2.64% | ||
| 15 | Apollo Residentail Mtg Inc | 895,669 | 12,020,000 | 2.47% | ||
| 16 | RYMAN HOSPITALITY PPTYS INC | 175,540 | 9,037,000 | 1.86% | ||
| 17 | CALAMOS ASSET MGMT INC | 1,057,192 | 8,976,000 | 1.85% | ||
| 18 | FIFTH STR SR FLOATNG RATE CO | 1,013,753 | 8,039,000 | 1.65% | ||
| 19 | ICONIX BRAND GROUP INC | 11,000 | 7,432,000 | 1.53% | PRN | |
| 20 | FIFTH STREET | 1,359,757 | 6,826,000 | 1.40% | ||
| 21 | STEEL PARTNERS HLDGS L P | 422,888 | 6,449,000 | 1.33% | ||
| 22 | PDC ENERGY INC COM | 91,100 | 5,416,000 | 1.11% | ||
| 23 | CHERRY HILL MTG INVT CORP COM | 359,846 | 5,095,000 | 1.05% | ||
| 24 | NEWFIELD EXPLOR | 147,600 | 4,908,000 | 1.01% | ||
| 25 | ANWORTH MTG ASSET CORP | 1,007,005 | 4,693,000 | 0.96% | ||
| 26 | TICC CAPITAL CORP | 946,491 | 4,543,000 | 0.93% | ||
| 27 | OM ASSET MGMT PLC SHS | 339,689 | 4,535,000 | 0.93% | ||
| 28 | PEABODY ENERGY CORP COM NEW | 1,806,200 | 4,190,000 | 0.86% | Put | |
| 29 | MEDLEY MGMT INC | 658,178 | 3,620,000 | 0.74% | ||
| 30 | KRATON CORP COM | 155,821 | 2,696,000 | 0.55% | ||
| 31 | MEDLEY CAP CORPORATION | 379,264 | 2,503,000 | 0.51% | ||
| 32 | FIFTH STR ASSET MGMT INC | 696,738 | 2,132,000 | 0.44% | ||
| 33 | SUNEDISON INC | 16,135 | 725,000 | 0.15% | PRN | |
| 34 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 64,779 | 611,000 | 0.13% | PRN | |
| 35 | NL INDS INC COM NEW | 242,935 | 549,000 | 0.11% | ||
| 36 | CAESARS ACQUISITION CO CL A | 82,184 | 503,000 | 0.10% | ||
| 37 | SUNEDISON INC | 779,800 | 421,000 | 0.09% | Put | |
| 38 | ORGANOVO HLDGS INC | 100,000 | 217,000 | 0.04% | ||
| 39 | SUNEDISON INC | 2,500 | 96,000 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065553, filed 2016.05.16).
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.
