| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 6,213,903 | 106,071,000 | 28.17% | ||
| 2 | HRG GROUP INC | 3,667,855 | 50,359,000 | 13.38% | ||
| 3 | YAHOO INC | 1,154,600 | 43,367,000 | 11.52% | Call | |
| 4 | ALLY FINANCIAL | 2,500,000 | 42,675,000 | 11.33% | Call | |
| 5 | Alcoa | 3,900,000 | 36,153,000 | 9.60% | ||
| 6 | CANADIAN SOLAR INC | 39,555,000 | 33,646,000 | 8.94% | PRN | |
| 7 | CENTERPOINT ENERGY INC | 1,058,948 | 25,414,000 | 6.75% | ||
| 8 | MARVELL TECHNOLOGY GROUP LTD | 2,000,000 | 19,060,000 | 5.06% | ||
| 9 | CANADIAN SOLAR INC | 500,000 | 7,560,000 | 2.01% | ||
| 10 | CHENIERE ENERGY INC | 112,500 | 4,224,000 | 1.12% | ||
| 11 | WALTER INVT MGMT CORP | 8,500,000 | 3,272,000 | 0.87% | PRN | |
| 12 | EVERI HLDGS INC | 1,577,577 | 1,814,000 | 0.48% | ||
| 13 | HORIZON PHARMA INVT LTD | 2,000,000 | 1,812,000 | 0.48% | PRN | |
| 14 | TWENTY FIRST CENTY FOX INC | 40,000 | 1,082,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076466, filed 2016.08.15).
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.
