Q3 2015 Holdings
Filed 2015-11-13 | 14 holdings | $137.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $22.5K | $36,647,044 | 16.4% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $19.0K | 2,681,050 | 13.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.3K | 1,000,000 | 13.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $15.4K | 2,038,000 | 11.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $14.7K | 1,093,700 | 10.7% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $12.5K | 350,000 | 9.1% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $8.1K | $9,500,000 | 5.8% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $7.7K | $12,098,756 | 5.6% |
| Sunedison Inc | COM | 86732Y109 | $7.2K | 1,000,000 | 5.3% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $5.4K | 1,686,662 | 3.9% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.7K | 64,500 | 2.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $2.1K | 130,000 | 1.5% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.0K | 1,250,000 | 0.8% |
| Seventy Seven Energy Inc | COM | 818097107 | $993 | 627,446 | 0.7% |