| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP CL A | 1,358,118 | 53,917,000 | 13.43% | ||
| 2 | SUNCOKE ENERGY INC COM | 7,627,496 | 44,392,000 | 11.06% | ||
| 3 | ASTA FDG INC | 4,005,701 | 42,340,000 | 10.55% | ||
| 4 | RPX CORP | 3,531,162 | 32,381,000 | 8.07% | ||
| 5 | INVESCO MORTGAGE CAPITAL INC | 2,117,007 | 28,982,000 | 7.22% | ||
| 6 | CAREER EDUCATION CRP | 3,265,779 | 19,431,000 | 4.84% | ||
| 7 | WESTMORELAND COAL CO COM | 1,894,608 | 18,037,000 | 4.49% | ||
| 8 | ATLANTIC POWER CORP | 6,340,613 | 15,725,000 | 3.92% | ||
| 9 | Apollo Residentail Mtg Inc | 1,152,442 | 15,443,000 | 3.85% | ||
| 10 | BRIDGEPOINT EDUCATION INC | 2,068,276 | 14,974,000 | 3.73% | ||
| 11 | TESLA MTRS INC | 8,800 | 14,931,000 | 3.72% | PRN | |
| 12 | EQUITY COMWLTH COM SH BEN INT | 490,635 | 14,292,000 | 3.56% | ||
| 13 | SAREPTA THERAPEUTICS INC | 492,500 | 9,392,000 | 2.34% | ||
| 14 | ICONIX BRAND GROUP INC | 11,000 | 8,929,000 | 2.22% | PRN | |
| 15 | INTEROIL CORP | 185,481 | 8,347,000 | 2.08% | ||
| 16 | FIFTH STR SR FLOATNG RATE CO | 1,013,753 | 8,069,000 | 2.01% | ||
| 17 | CALAMOS ASSET MGMT INC | 1,057,192 | 7,728,000 | 1.93% | ||
| 18 | RYMAN HOSPITALITY PPTYS INC | 149,449 | 7,570,000 | 1.89% | ||
| 19 | FIFTH STREET | 1,359,757 | 6,595,000 | 1.64% | ||
| 20 | STEEL PARTNERS HLDGS L P | 422,888 | 6,200,000 | 1.54% | ||
| 21 | CHERRY HILL MTG INVT CORP COM | 372,424 | 5,799,000 | 1.44% | ||
| 22 | ANWORTH MTG ASSET CORP | 1,007,005 | 4,733,000 | 1.18% | ||
| 23 | MEDLEY MGMT INC | 658,178 | 3,870,000 | 0.96% | ||
| 24 | OM ASSET MGMT PLC SHS | 222,277 | 2,967,000 | 0.74% | ||
| 25 | FIFTH STR ASSET MGMT INC | 696,738 | 2,815,000 | 0.70% | ||
| 26 | MEDLEY CAP CORPORATION | 379,264 | 2,541,000 | 0.63% | ||
| 27 | NL INDS INC COM NEW | 227,552 | 585,000 | 0.15% | ||
| 28 | WINTHROP RLTY TR | 51,219 | 450,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076453, filed 2016.08.15).
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.
