| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST CITY ENTERPRISES A | 5,000,000 | 105,450,000 | 24.41% | ||
| 2 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,650,000 | 74,844,000 | 17.32% | ||
| 3 | BALL CORP | 650,000 | 46,339,000 | 10.73% | ||
| 4 | CSW INDUSTRIALS INC COM | 1,350,000 | 42,525,000 | 9.84% | ||
| 5 | HRG GROUP INC | 2,101,150 | 29,269,000 | 6.77% | ||
| 6 | KLX INC COM | 808,100 | 25,972,000 | 6.01% | ||
| 7 | ALLERGAN PLC | 90,500 | 24,257,000 | 5.61% | ||
| 8 | AVANGRID INC COM | 470,000 | 18,852,000 | 4.36% | ||
| 9 | GRAHAM HLDGS CO COM | 35,000 | 16,800,000 | 3.89% | ||
| 10 | HELIX ENERGY SOLUTIONS GRP INC COM | 14,000,000 | 11,148,000 | 2.58% | PRN | |
| 11 | ENCORE CAP GROUP INC COM | 12,982,000 | 9,975,000 | 2.31% | PRN | |
| 12 | WRIGHT MED GROUP N V | 6,300,000 | 7,749,000 | 1.79% | ||
| 13 | STEWART INFORMATION SVCS CORP COM | 173,827 | 6,306,000 | 1.46% | ||
| 14 | OCWEN FINL CORP | 2,000,000 | 4,940,000 | 1.14% | ||
| 15 | NEWPARK RES INC COM PAR $.01NEW | 5,000,000 | 4,450,000 | 1.03% | PRN | |
| 16 | PURE STORAGE INC | 125,000 | 1,711,000 | 0.40% | ||
| 17 | SEACOR HOLDINGS INC | 1,500,000 | 1,159,000 | 0.27% | PRN | |
| 18 | NUVECTRA CORP COM | 58,100 | 314,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001430, 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.
