Q4 2017 Holdings
Filed 2018-02-14 | 31 holdings | $1.0M | 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 | $200.0K | 2,697,543 | 19.5% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $192.7K | 4,893,353 | 18.8% |
| Vale S A(VALE) | ADR | 91912E105 | $96.2K | 7,867,700 | 9.4% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $73.6K | 2,802,801 | 7.2% |
| Ternium SA(TX) | SPON ADR | 880890108 | $63.3K | 2,002,992 | 6.2% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $50.8K | 5,802,455 | 5.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $43.7K | 1,118,075 | 4.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $42.9K | 3,392,655 | 4.2% |
| Vale S A(VALE)Call | ADR | 91912E105 | $41.5K | 3,390,500 | 4.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $37.8K | 10,153,973 | 3.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $32.1K | 1,753,847 | 3.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $29.8K | 15,417,675 | 2.9% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $27.0K | 2,287,185 | 2.6% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $20.2K | 775,000 | 2.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $18.0K | 19,716,516 | 1.8% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $15.1K | 642,176 | 1.5% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $12.0K | 13,076,269 | 1.2% |
| Kraton Corporation | COM | 50077C106 | $3.9K | 80,574 | 0.4% |
| Willscot Corp | COM | 971375126 | $3.5K | 278,735 | 0.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.2K | 290,050 | 0.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.6K | 251,274 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 46,491 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0K | 133,375 | 0.2% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.7K | 1,585,465 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7K | 45,124 | 0.2% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.5K | 615,765 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.3K | 157,016 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.2K | 89,400 | 0.1% |
| Quorum Health Corp | COM | 74909E106 | $818 | 131,165 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $636 | 36,464 | 0.1% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $559 | 387,955 | 0.1% |