| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VEREIT | 6,824,090 | 69,196,000 | 22.01% | ||
| 2 | CF INDS HLDGS INC | 2,136,211 | 51,483,000 | 16.37% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 33,660,000 | 33,281,000 | 10.58% | PRN | |
| 4 | ALLY FINANCIAL | 1,835,200 | 31,327,000 | 9.96% | ||
| 5 | WHITING PETE CORP NEW | 31,750,000 | 25,043,000 | 7.96% | PRN | |
| 6 | ATLANTICA YIELD PLC | 985,535 | 18,311,000 | 5.82% | ||
| 7 | CHESAPEAKE ENERGY CORP | 14,000,000 | 10,850,000 | 3.45% | PRN | |
| 8 | AMERICAN INTL GROUP INC | 181,500 | 9,600,000 | 3.05% | ||
| 9 | STEALTHGAS INC SHS | 2,452,531 | 9,271,000 | 2.95% | ||
| 10 | DANA INC | 857,086 | 9,051,000 | 2.88% | ||
| 11 | SOUTHWEST AIRLS CO | 191,128 | 7,494,000 | 2.38% | ||
| 12 | DELTA AIRLINES INC DEL | 194,356 | 7,080,000 | 2.25% | ||
| 13 | LUXFER HLDGS PLC | 484,451 | 5,828,000 | 1.85% | ||
| 14 | NMI HLDGS INC CL A | 848,647 | 4,651,000 | 1.48% | ||
| 15 | UNITED CONTINENTAL H | 112,768 | 4,628,000 | 1.47% | ||
| 16 | ISTAR INC COM | 478,933 | 4,593,000 | 1.46% | ||
| 17 | AMERICAN AIRLS GROUP INC | 146,485 | 4,147,000 | 1.32% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 60,876 | 3,811,000 | 1.21% | ||
| 19 | GENWORTH FINL INC | 425,000 | 1,097,000 | 0.35% | ||
| 20 | ISTAR FINL INC | 1,050,000 | 1,059,000 | 0.34% | PRN | |
| 21 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 52,250 | 1,003,000 | 0.32% | ||
| 22 | TRIBUNE MEDIA CO | 22,250 | 872,000 | 0.28% | ||
| 23 | DHT HOLDINGS INC | 600,000 | 567,000 | 0.18% | PRN | |
| 24 | WHITING PETE CORP NEW | 21,120 | 196,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074300, filed 2016.08.02).
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.
