Q4 2015 Holdings
Filed 2016-02-12 | 9 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.6M | 1,093,700 | 99.3% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $21.8K | $36,647,044 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $17.6K | 500,000 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $14.6K | 2,681,050 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $13.8K | 2,038,000 | 0.1% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $8.1K | $9,500,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $7.4K | $12,081,390 | 0.1% |
| Seventy Seven Energy Inc | COM | 818097107 | $2.0K | 2,000,000 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $1.1K | 525,000 | 0.0% |