Q4 2016 Holdings
Filed 2017-09-15 | 25 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $4.4M | 231,616 | 97.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $26.3K | $43,300,000 | 0.6% |
| Sandridge Energy Inc | NOTE 10/10 | 80007PBC2 | $16.1K | $12,926,783 | 0.4% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $14.0K | $13,000,000 | 0.3% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $12.2K | 156,312 | 0.3% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.9K | 198,063 | 0.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $7.7K | 327,580 | 0.2% |
| Lloyds Banking Group PLC | DBCV 7.500%12/3 | 539439AG4 | $6.2K | $5,985,000 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $6.0K | $10,500,000 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $5.7K | 2,637,818 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 95,000 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $3.6K | 612,069 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $3.6K | $6,100,000 | 0.1% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $3.2K | $3,360,000 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.9K | 134,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 114,493 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $1.6K | $2,250,000 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $1.4K | 1,441,100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.2K | 357,313 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $445 | 40,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30 | 220,000 | 0.0% |
| Seadrill LimitedCall | SHS | G7945E105 | $20 | 400,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13 | 20,000 | 0.0% |