| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VEREIT | 6,824,090 | 60,530,000 | 25.40% | ||
| 2 | ALLY FINANCIAL | 1,627,700 | 30,471,000 | 12.79% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 26,410,000 | 25,090,000 | 10.53% | PRN | |
| 4 | CF INDS HLDGS INC | 613,600 | 19,230,000 | 8.07% | ||
| 5 | Atlantica Yield plc | 880,967 | 15,664,000 | 6.57% | ||
| 6 | DANA INC | 857,086 | 12,076,000 | 5.07% | ||
| 7 | AMERICAN INTL GROUP INC | 181,500 | 9,810,000 | 4.12% | ||
| 8 | STEALTHGAS INC SHS | 2,452,531 | 8,657,000 | 3.63% | ||
| 9 | AMERICAN AIRLS GROUP INC | 187,779 | 7,701,000 | 3.23% | ||
| 10 | DELTA AIRLINES INC DEL | 148,110 | 7,210,000 | 3.03% | ||
| 11 | CHESAPEAKE ENERGY CORP | 14,000,000 | 5,764,000 | 2.42% | PRN | |
| 12 | LUXFER HLDGS PLC | 484,451 | 5,140,000 | 2.16% | ||
| 13 | CHESAPEAKE ENERGY CORP | 8,000,000 | 5,100,000 | 2.14% | PRN | |
| 14 | UNITED CONTINENTAL H | 84,270 | 5,044,000 | 2.12% | ||
| 15 | ISTAR INC COM | 478,933 | 4,626,000 | 1.94% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 60,876 | 4,567,000 | 1.92% | ||
| 17 | NMI HLDGS INC CL A | 848,647 | 4,286,000 | 1.80% | ||
| 18 | SOUTHWEST AIRLS CO | 56,000 | 2,509,000 | 1.05% | ||
| 19 | GENWORTH FINL INC | 425,000 | 1,160,000 | 0.49% | ||
| 20 | ISTAR FINL INC | 1,050,000 | 1,088,000 | 0.46% | PRN | |
| 21 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 52,250 | 934,000 | 0.39% | ||
| 22 | TRIBUNE MEDIA CO | 22,250 | 853,000 | 0.36% | ||
| 23 | DHT HOLDINGS INC | 600,000 | 587,000 | 0.25% | PRN | |
| 24 | WHITING PETE CORP NEW | 21,120 | 169,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063997, filed 2016.05.09).
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.
