| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TITAN MACHY INC | 10,175,000 | 7,861,000 | 25.87% | PRN | |
| 2 | ENCORE CAP GROUP INC | 7,268,000 | 5,600,000 | 18.43% | PRN | |
| 3 | ANNALY CAP MGMT INC | 405,300 | 4,158,000 | 13.68% | ||
| 4 | TESLA MTRS INC | 4,750,000 | 4,070,000 | 13.39% | PRN | |
| 5 | KNOT OFFSHORE PARTNERS LP COM UNITS | 184,437 | 3,025,000 | 9.95% | ||
| 6 | CINER RES LP COM UNIT LTD | 97,900 | 2,531,000 | 8.33% | ||
| 7 | CVR PARTNERS LP | 213,218 | 1,782,000 | 5.86% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,650 | 788,000 | 2.59% | ||
| 9 | OCI PARTNERS LP | 75,705 | 573,000 | 1.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540306-16-000008, filed 2016.05.10).
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.
