| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VEREIT | 6,824,090 | 70,766,000 | 19.88% | ||
| 2 | CF INDS HLDGS INC | 2,443,651 | 59,503,000 | 16.72% | ||
| 3 | WHITING PETE CORP NEW | 38,630,800 | 36,699,000 | 10.31% | PRN | |
| 4 | ALLY FINANCIAL | 1,835,200 | 35,731,000 | 10.04% | ||
| 5 | AMERICAN RLTY CAP PPTYS INC | 33,660,000 | 34,297,000 | 9.63% | PRN | |
| 6 | ATLANTICA YIELD PLC | 985,535 | 18,735,000 | 5.26% | ||
| 7 | WHITING PETE CORP NEW | 18,250,000 | 14,990,000 | 4.21% | PRN | |
| 8 | DANA INC | 857,086 | 13,362,000 | 3.75% | ||
| 9 | AMERICAN INTL GROUP INC | 181,500 | 10,770,000 | 3.03% | ||
| 10 | STEALTHGAS INC SHS | 2,452,531 | 8,486,000 | 2.38% | ||
| 11 | SOUTHWEST AIRLS CO | 216,931 | 8,436,000 | 2.37% | ||
| 12 | DELTA AIRLINES INC DEL | 167,003 | 6,573,000 | 1.85% | ||
| 13 | NMI HLDGS INC CL A | 848,647 | 6,467,000 | 1.82% | ||
| 14 | LUXFER HLDGS PLC | 484,451 | 5,615,000 | 1.58% | ||
| 15 | UNITED CONTINENTAL H | 101,289 | 5,315,000 | 1.49% | ||
| 16 | ISTAR INC COM | 478,933 | 5,139,000 | 1.44% | ||
| 17 | AMERICAN AIRLS GROUP INC | 138,892 | 5,085,000 | 1.43% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 60,876 | 4,342,000 | 1.22% | ||
| 19 | GENWORTH FINL INC | 425,000 | 2,108,000 | 0.59% | ||
| 20 | ISTAR FINL INC | 1,050,000 | 1,066,000 | 0.30% | PRN | |
| 21 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 52,250 | 952,000 | 0.27% | ||
| 22 | TRIBUNE MEDIA CO | 22,250 | 813,000 | 0.23% | ||
| 23 | DHT HOLDINGS INC | 600,000 | 544,000 | 0.15% | PRN | |
| 24 | WHITING PETE CORP NEW | 21,120 | 185,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084292, filed 2016.11.01).
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.
