| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 5,759,212 | 46,822,000 | 30.19% | ||
| 2 | AMERICAN RLTY CAP PPTYS INC | 18,500,000 | 17,298,000 | 11.15% | PRN | |
| 3 | DANA INC | 732,086 | 15,066,000 | 9.71% | ||
| 4 | STEALTHGAS INC SHS | 2,201,411 | 14,860,000 | 9.58% | ||
| 5 | AMERICAN INTL GROUP INC | 181,500 | 11,220,000 | 7.23% | ||
| 6 | AMERICAN AIRLS GROUP INC | 187,779 | 7,499,000 | 4.83% | ||
| 7 | NMI HLDGS INC CL A | 848,647 | 6,806,000 | 4.39% | ||
| 8 | ISTAR INC COM | 478,933 | 6,379,000 | 4.11% | ||
| 9 | LUXFER HLDGS PLC | 484,451 | 6,298,000 | 4.06% | ||
| 10 | DELPHI AUTOMOTIVE PLC | 60,876 | 5,180,000 | 3.34% | ||
| 11 | DELTA AIRLINES INC DEL | 124,110 | 5,098,000 | 3.29% | ||
| 12 | UNITED CONTINENTAL H | 84,270 | 4,467,000 | 2.88% | ||
| 13 | GENWORTH FINL INC | 425,000 | 3,217,000 | 2.07% | ||
| 14 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 52,250 | 1,433,000 | 0.92% | ||
| 15 | ISTAR FINL INC | 1,050,000 | 1,265,000 | 0.82% | PRN | |
| 16 | TRIBUNE MEDIA CO | 22,250 | 1,188,000 | 0.77% | ||
| 17 | DHT HOLDINGS INC | 600,000 | 711,000 | 0.46% | PRN | |
| 18 | C&J ENERGY SVCS LTD | 124,300 | 295,000 | 0.19% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030030, filed 2015.08.06).
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.
