Q2 2016 Holdings
Filed 2016-08-12 | 8 holdings | $122.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $41.5K | 1,675,000 | 33.9% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $23.1K | $36,611,000 | 18.9% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $17.0K | 2,681,000 | 13.9% |
| Macys Inc(M) | COM | 55616P104 | $16.5K | 500,000 | 13.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.3K | 1,094,000 | 6.7% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $7.9K | $12,064,000 | 6.4% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $7.5K | $9,500,000 | 6.2% |
| Isle of Capri Casinos Inc | COM | 464592104 | $542 | 30,000 | 0.4% |