| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TITAN MACHY INC | 11,180,000 | 9,705,000 | 37.43% | PRN | |
| 2 | ENCORE CAP GROUP INC | 8,718,000 | 7,246,000 | 27.95% | PRN | |
| 3 | ANNALY CAPITAL MANAGEMENT INC COM | 405,300 | 4,257,000 | 16.42% | ||
| 4 | KNOT OFFSHORE PARTNERS LP COM UNITS | 171,737 | 3,588,000 | 13.84% | ||
| 5 | CVR PARTNERS LP | 213,218 | 1,130,000 | 4.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540306-16-000010, filed 2016.11.10).
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.
