| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VEREIT | 5,759,212 | 44,461,000 | 23.10% | ||
| 2 | AMERICAN RLTY CAP PPTYS INC | 23,500,000 | 21,796,000 | 11.33% | PRN | |
| 3 | CF INDS HLDGS INC | 379,000 | 17,017,000 | 8.84% | ||
| 4 | DANA INC | 857,086 | 13,611,000 | 7.07% | ||
| 5 | CITIZENS FINL GROUP INC | 519,500 | 12,395,000 | 6.44% | ||
| 6 | STEALTHGAS INC SHS | 2,452,531 | 11,012,000 | 5.72% | ||
| 7 | AMERICAN INTL GROUP INC | 181,500 | 10,313,000 | 5.36% | ||
| 8 | WHITING PETE CORP NEW | 621,120 | 9,485,000 | 4.93% | ||
| 9 | AMERICAN AIRLS GROUP INC | 187,779 | 7,291,000 | 3.79% | ||
| 10 | NMI HLDGS INC CL A | 848,647 | 6,450,000 | 3.35% | ||
| 11 | ISTAR INC COM | 478,933 | 6,025,000 | 3.13% | ||
| 12 | CHESAPEAKE ENERGY CORP | 8,000,000 | 5,680,000 | 2.95% | PRN | |
| 13 | DELTA AIRLINES INC DEL | 124,110 | 5,569,000 | 2.89% | ||
| 14 | LUXFER HLDGS PLC | 484,451 | 5,227,000 | 2.72% | ||
| 15 | DELPHI AUTOMOTIVE PLC | 60,876 | 4,629,000 | 2.41% | ||
| 16 | UNITED CONTINENTAL H | 84,270 | 4,471,000 | 2.32% | ||
| 17 | GENWORTH FINL INC | 425,000 | 1,964,000 | 1.02% | ||
| 18 | C&J ENERGY SVCS LTD | 124,300 | 1,224,000 | 0.64% | Put | |
| 19 | ISTAR FINL INC | 1,050,000 | 1,199,000 | 0.62% | PRN | |
| 20 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 52,250 | 796,000 | 0.41% | ||
| 21 | TRIBUNE MEDIA CO | 22,250 | 792,000 | 0.41% | ||
| 22 | DHT HOLDINGS INC | 600,000 | 684,000 | 0.36% | PRN | |
| 23 | C&J ENERGY SVCS LTD | 100,000 | 352,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039961, filed 2015.11.06).
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.
