Q1 2016 Holdings
Filed 2016-05-13 | 8 holdings | $123.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $31.6K | 1,000,000 | 25.5% |
| Liberty Media CorpA | DEB 3.750% 2/1 | 530715AL5 | $22.6K | $36,611,119 | 18.3% |
| Macys Inc(M)A | COM | 55616P104 | $22.0K | 500,000 | 17.8% |
| Clear Channel Outdoor HldgsA | CL A | 18451C109 | $12.5K | 2,681,050 | 10.1% |
| NMI Hldgs Inc(NMIH)A | CL A | 629209305 | $10.4K | 2,038,000 | 8.4% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $9.3K | 1,093,700 | 7.5% |
| Liberty Media CorpA | DEB 4.000%11/1 | 530715AG6 | $7.7K | $12,081,390 | 6.3% |
| Aegean Marine Pete Network IA | NOTE 4.000%11/0 | Y0020QAA9 | $7.6K | $9,500,000 | 6.1% |