| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENCORE CAP GROUP INC | 3,750,000 | 5,238,000 | 13.45% | PRN | |
| 2 | M/I HOMES INC | 4,343,000 | 5,157,000 | 13.24% | PRN | |
| 3 | ACCURAY INC | 2,850,000 | 5,107,000 | 13.12% | PRN | |
| 4 | ASCENT CAP GROUP INC | 6,486,000 | 4,925,000 | 12.65% | PRN | |
| 5 | ICONIX BRAND GROUP INC | 4,000,000 | 4,755,000 | 12.21% | PRN | |
| 6 | Exelexis | 5,000,000 | 3,769,000 | 9.68% | PRN | |
| 7 | COBALT INTL ENERGY INC | 4,700,000 | 3,413,000 | 8.76% | PRN | |
| 8 | GENERAL CABLE CORP DEL NEW FRNT | 3,000,000 | 2,406,000 | 6.18% | PRN | |
| 9 | Blucora Inc | 2,500,000 | 2,356,000 | 6.05% | PRN | |
| 10 | ENERGY XXI BERMUDA | 4,500,000 | 1,311,000 | 3.37% | PRN | |
| 11 | CHART INDS INC | 14,300 | 502,000 | 1.29% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003884, filed 2015.05.13).
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.
