Q3 2017 Holdings
Filed 2017-11-14 | 37 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.6M | 787,851 | 68.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 224,186 | 27.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $266.1K | 14,237,041 | 1.3% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $263.7K | 17,615,836 | 1.3% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $120.6K | 10,407,084 | 0.6% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $73.6K | 3,735,454 | 0.4% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $45.2K | 2,905,647 | 0.2% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $21.3K | 7,473,359 | 0.1% |
| Amtrust Finl Svcs Inc | NOTE 2.750%12/1 | 032359AG6 | $13.0K | $17,696,000 | 0.1% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $12.6K | 4,121,051 | 0.1% |
| American Axle & MFG Hldgs in(DCH)Put | COM | 024061103 | $8.8K | 5,000 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $5.4K | 518,608 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $3.1K | $18,102,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $2.5K | 2,603,867 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2.3K | 2,575,917 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $775 | 308,755 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $649 | 1,096,787 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $283 | 36,300 | 0.0% |