| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TITAN MACHY INC | 11,180,000 | 9,922,000 | 45.39% | PRN | |
| 2 | KNOT OFFSHORE PARTNERS LP COM UNITS | 189,653 | 4,476,000 | 20.47% | ||
| 3 | ANNALY CAPITAL MANAGEMENT INC COM | 405,204 | 4,040,000 | 18.48% | ||
| 4 | ENCORE CAP GROUP INC | 2,294,000 | 2,142,000 | 9.80% | PRN | |
| 5 | CVR PARTNERS LP | 213,218 | 1,281,000 | 5.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540306-17-000001, filed 2017.01.30).
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.
