Q2 2017 Holdings
Filed 2017-08-14 | 27 holdings | $515.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp New(BTU) | COM | 704551100 | $108.9K | 4,455,748 | 21.1% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $45.7K | 2,376,930 | 8.9% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $44.7K | 2,159,309 | 8.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $42.6K | 2,538,657 | 8.3% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $39.0K | 1,061,876 | 7.6% |
| Ternium SA(TX) | SPON ADR | 880890108 | $31.8K | 1,132,233 | 6.2% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $31.5K | 10,314,320 | 6.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $28.5K | 3,492,473 | 5.5% |
| Vale S A(VALE) | ADR | 91912E105 | $21.2K | 2,420,115 | 4.1% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $18.1K | 1,590,934 | 3.5% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $14.6K | 18,981,006 | 2.8% |
| International Seaways Inc(INSW) | COM | Y41053102 | $14.5K | 668,646 | 2.8% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $11.0K | 14,483,318 | 2.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10.7K | 2,068,198 | 2.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.4K | 883,202 | 1.8% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $7.0K | 643,807 | 1.4% |
| Alcoa Corp(AA) | COM | 013872106 | $6.7K | 205,853 | 1.3% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $5.3K | 2,006,139 | 1.0% |
| Kraton Corporation | COM | 50077C106 | $5.1K | 148,796 | 1.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.2K | 366,098 | 0.8% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.4K | 487,825 | 0.7% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $2.9K | 201,956 | 0.6% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.6K | 1,373,128 | 0.5% |
| Kraton CorporationCall | COM | 50077C106 | $2.0K | 56,700 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.6K | 225,969 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 41,229 | 0.3% |
| Conns Inc(CN4) | COM | 208242107 | $764 | 40,000 | 0.1% |