Q1 2016 Holdings
Filed 2016-04-13 | 41 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance One Intl Inc | COM | 18772103 | $994.4K | 59,223 | 49.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $923.0K | 137,532 | 46.0% |
| Compucredit Hldgs Corp | NOTE 5.875% 11/30/35 | 20478NAD2 | $24.2K | $57,391,000 | 1.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $20.9K | 2,290,156 | 1.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $11.7K | 143,600 | 0.6% |
| Navistar Intl Corp | NOTE 4.750% 4/15/19 | 63934EAS7 | $2.7K | $4,500,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.2K | 81,100 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.2K | 140,913 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $1.8K | 146,000 | 0.1% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/01/19 | 440543AN6 | $1.8K | $3,000,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.6K | 130,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.5K | 47,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2K | 43,100 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 38,500 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 18,500 | 0.1% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.1K | 497,000 | 0.1% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.1K | 179,922 | 0.1% |
| Lyon Williams Homes | CL A NEW | 552074700 | $1.1K | 78,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $975 | 82,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $869 | 48,600 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $816 | 89,661 | 0.0% |
| Supervalu Inc | COM | 868536103 | $734 | 129,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $716 | 66,100 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $641 | 10,000 | 0.0% |
| Navistar Intl Corp | NOTE 4.500% 10/15/18 | 63934EAQ1 | $591 | $1,000,000 | 0.0% |
| AK STL Hldg Corp | CPM | 1547108 | $556 | 130,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $535 | 40,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $516 | 339,293 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $474 | 63,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $472 | 70,904 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/01/32 | 382410AG3 | $376 | $10,750,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $327 | 87,000 | 0.0% |
| Whiting Petroleum Corp New | COM | 966387102 | $287 | 37,500 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $265 | 40,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $260 | 48,000 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $228 | 96,610 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $180 | 16,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $160 | 22,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $120 | 3,500 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $70 | 9,526 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $12 | 25,000 | 0.0% |