Q1 2017 Holdings
Filed 2017-09-15 | 23 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $16.9M | 1,180,211 | 82.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.5M | 183,116 | 17.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $29.9K | $44,100,000 | 0.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $21.8K | $17,000,000 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $20.8K | 1,126,296 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.4K | 196,475 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $6.4K | $10,500,000 | 0.0% |
| Lloyds Banking Group PLC | DBCV 7.500%12/3 | 539439AG4 | $6.3K | $5,985,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $6.2K | 89,918 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 95,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $3.8K | 612,069 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $3.8K | $6,100,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $3.6K | 2,763,918 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $3.3K | $3,360,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $2.2K | 143,993 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0K | 113,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.7K | 99,500 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.3K | 171,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $858 | 68,125 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $686 | $2,250,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $416 | 40,997 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $233 | 312,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $144 | 400,000 | 0.0% |