Q1 2017 Holdings
Filed 2017-05-15 | 25 holdings | $360.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KEY Energy Svcs Inc del | COM | 49309J103 | $51.8K | 2,376,930 | 14.4% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $47.7K | 1,054,058 | 13.2% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $42.2K | 2,071,317 | 11.7% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $32.3K | 3,594,738 | 9.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $26.8K | 1,027,103 | 7.4% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $24.6K | 7,121,624 | 6.8% |
| Vale S A(VALE) | ADR | 91912E105 | $24.5K | 2,575,284 | 6.8% |
| GOL Linhas Aereas Intlg S A | GOL LINHAS AEREAS INTLG S A | 38045R206 | $20.0K | 755,270 | 5.6% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $15.4K | 18,175,000 | 4.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $12.8K | 668,646 | 3.5% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $12.7K | 14,826,559 | 3.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.6K | 941,044 | 2.9% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $7.7K | 2,006,139 | 2.1% |
| Alcoa Corp(AA) | COM | 013872106 | $5.9K | 170,597 | 1.6% |
| Kraton Corporation | COM | 50077C106 | $5.1K | 163,512 | 1.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.0K | 322,477 | 1.1% |
| Conns Inc(CN4) | COM | 208242107 | $3.2K | 361,142 | 0.9% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.8K | 1,373,128 | 0.8% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.4K | 373,630 | 0.7% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.1K | 171,195 | 0.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.8K | 199,101 | 0.5% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $1.8K | 106,729 | 0.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 72,911 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $485 | 15,697 | 0.1% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $36 | 26,051 | 0.0% |