| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Xura Inc. | 149,390 | 2,939,000 | 45.65% | ||
| 2 | NATIONSTAR MTG HLDGS INCORPORATED | 221,082 | 2,189,000 | 34.00% | ||
| 3 | ARALEZ PHARMACEUTICALS INC | 237,547 | 843,000 | 13.09% | ||
| 4 | AAR CORP COM | 8,218 | 191,000 | 2.97% | ||
| 5 | PARTY CITY HOLDCO INC COM | 9,016 | 136,000 | 2.11% | ||
| 6 | SunEdison Inc | 3,000,000 | 105,000 | 1.63% | PRN | |
| 7 | SUNEDISON INC | 1,000,000 | 35,000 | 0.54% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065789, filed 2016.05.16).
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.
