Q2 2016 Holdings
Filed 2016-08-05 | 52 holdings | $108.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Rlty FIN Corp | COM | 66704R803 | $28.8K | 2,522,756 | 26.7% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $24.2K | $54,891,000 | 22.4% |
| Navistar Intl Corp | NOTE 4.500%10/1 | 63934EAQ1 | $11.2K | $16,730,000 | 10.3% |
| Navistar Intl Corp | NOTE 4.750% 4/1 | 63934EAS7 | $6.3K | $10,704,000 | 5.8% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1.7K | $3,000,000 | 1.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 82,100 | 1.5% |
| Kindred Healthcare Inc | COM | 494580103 | $1.6K | 146,000 | 1.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.6K | 102,500 | 1.5% |
| Comstock RES Inc | COM NEW | 205768203 | $1.6K | 1,907,567 | 1.5% |
| AK STL Hldg Corp(AKS1EUR) | CPM | 001547108 | $1.5K | 327,000 | 1.4% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.4K | 255,000 | 1.3% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.3K | 147,000 | 1.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 118,000 | 1.2% |
| Lyon Williams Homes | CL A NEW | 552074700 | $1.3K | 78,000 | 1.2% |
| Violin Memory Inc | NOTE 4.250%10/0 | 92763AAB7 | $1.2K | $3,000,000 | 1.2% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.2K | 497,000 | 1.1% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.1K | 359,856 | 1.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 79,000 | 1.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.1K | 243,000 | 1.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $970 | 63,000 | 0.9% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $908 | 58,600 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $889 | 10,500 | 0.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $828 | 63,913 | 0.8% |
| Quorum Health Corp | COM | 74909E106 | $814 | 76,000 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $793 | 28,700 | 0.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $776 | 26,000 | 0.7% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $773 | 164,922 | 0.7% |
| Penney J C Inc | COM | 708160106 | $764 | 86,000 | 0.7% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $746 | $2,000,000 | 0.7% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $728 | 20,300 | 0.7% |
| Whiting Petroleum Corp New | COM | 966387102 | $681 | 73,500 | 0.6% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $657 | 235,500 | 0.6% |
| Performance Sports Group LTD | COM | 71377G100 | $621 | 207,000 | 0.6% |
| Supervalu Inc | COM | 868536103 | $609 | 129,000 | 0.6% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $593 | 377,934 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $538 | 40,000 | 0.5% |
| Harsco Corp(NVRI) | COM | 415864107 | $531 | 80,000 | 0.5% |
| LSB Inds Inc(LXU) | COM | 502160104 | $483 | 40,000 | 0.4% |
| Gener8 Maritime Inc | COM | Y26889108 | $454 | 70,904 | 0.4% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $423 | 63,000 | 0.4% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $416 | 202,082 | 0.4% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $392 | 85,199 | 0.4% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $250 | 237,888 | 0.2% |
| LEE Enterprises Inc | COM | 523768109 | $229 | 120,000 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $205 | 22,000 | 0.2% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $171 | 96,610 | 0.2% |
| Intelsat S A | COM | L5140P101 | $166 | 64,400 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $163 | 16,000 | 0.2% |
| Parker Drilling Co | COM | 701081101 | $105 | 45,938 | 0.1% |
| Golden Ocean Group LTD | SHS | G39637106 | $105 | 150,000 | 0.1% |