Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $815.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp New | 8.5% PFD CONV A | 704551407 | $147.3K | 2,587,576 | 18.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $139.6K | 4,812,852 | 17.1% |
| Vale S A(VALE) | ADR | 91912E105 | $72.0K | 7,154,428 | 8.8% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $68.4K | 2,556,204 | 8.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $47.4K | 2,538,657 | 5.8% |
| Vale S A(VALE)Call | ADR | 91912E105 | $45.3K | 4,500,000 | 5.6% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $44.6K | 2,107,821 | 5.5% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $42.5K | 1,061,876 | 5.2% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $36.9K | 10,754,018 | 4.5% |
| Ternium SA(TX) | SPON ADR | 880890108 | $36.3K | 1,172,400 | 4.4% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $31.3K | 2,376,930 | 3.8% |
| Penney J C Inc | COM | 708160106 | $21.0K | 5,523,313 | 2.6% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $15.2K | 18,981,006 | 1.9% |
| Peabody Energy Corp New(BTU)Call | COM | 704551100 | $11.6K | 400,000 | 1.4% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $9.9K | 12,483,318 | 1.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.1K | 883,202 | 1.1% |
| Kraton Corporation | COM | 50077C106 | $5.9K | 146,272 | 0.7% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $5.3K | 2,006,139 | 0.6% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.7K | 458,107 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.3K | 342,877 | 0.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.9K | 116,310 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $3.4K | 72,908 | 0.4% |
| Double Eagle Acquisition COR | COM | G28195124 | $2.7K | 265,031 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5K | 175,081 | 0.3% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.4K | 744,887 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4K | 225,969 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 24,532 | 0.2% |