| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SolarCity Corporation | 50,619,000 | 42,995,000 | 31.20% | PRN | |
| 2 | SandRidge Energy, Inc. | 20,240,962 | 25,412,000 | 18.44% | PRN | |
| 3 | Extraction Oil & Gas Holdings, LLC | 1,140,637 | 22,858,000 | 16.59% | ||
| 4 | SandRidge Energy, Inc. | 858,568 | 20,219,000 | 14.67% | ||
| 5 | Enviva Partners LP | 656,974 | 17,607,000 | 12.78% | ||
| 6 | Cheniere Energy Partners LP Holdings, LLC | 190,077 | 4,252,000 | 3.09% | ||
| 7 | Sequential Brands Group, Inc. | 740,740 | 3,467,000 | 2.52% | ||
| 8 | EASTMAN KODAK CO | 63,705 | 987,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008593, filed 2017.02.13).
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.
