| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERCOM COMMUNICATIONS CORP CL A | 1,646,894 | 25,197,000 | 22.78% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200,000 | 17,310,000 | 15.65% | Put | |
| 3 | SKYLINE CHAMPION CORPORATION | 569,633 | 8,789,000 | 7.95% | ||
| 4 | HRG GROUP INC | 518,163 | 8,063,000 | 7.29% | ||
| 5 | Callidus Software Inc | 435,545 | 7,317,000 | 6.62% | ||
| 6 | CHEROKEE INC DEL NEW | 560,880 | 5,889,000 | 5.32% | ||
| 7 | KNOLL INC | 191,629 | 5,352,000 | 4.84% | ||
| 8 | KVH INDS INC COM | 314,876 | 3,716,000 | 3.36% | ||
| 9 | SUPERIOR UNIFORM GP INC COM | 171,215 | 3,359,000 | 3.04% | ||
| 10 | ORBCOMM INCORPORATED | 399,403 | 3,303,000 | 2.99% | ||
| 11 | ARCTIC CAT INC COM | 197,307 | 2,964,000 | 2.68% | ||
| 12 | MAGNA INTL INC | 62,000 | 2,691,000 | 2.43% | ||
| 13 | VISTA OUTDOOR INC COM | 72,003 | 2,657,000 | 2.40% | ||
| 14 | ZAYO GROUP HOLDINGS | 80,572 | 2,648,000 | 2.39% | ||
| 15 | ENERGY RECOVERY INC COM | 240,675 | 2,491,000 | 2.25% | ||
| 16 | Blucora Inc | 2,000,000 | 2,021,000 | 1.83% | PRN | |
| 17 | ECHO GLOBAL LOGISTICS INC | 2,000,000 | 1,996,000 | 1.80% | PRN | |
| 18 | ICONIX BRAND GROUP INC | 2,000,000 | 1,876,000 | 1.70% | PRN | |
| 19 | TESLA MTRS INC | 2,000,000 | 1,855,000 | 1.68% | PRN | |
| 20 | PACE HLDGS CORP | 102,800 | 1,040,000 | 0.94% | ||
| 21 | PACE HLDGS CORP | 102,800 | 62,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006813, filed 2017.02.14).
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.
