Q3 2016 Holdings
Filed 2016-11-01 | 55 holdings | $122.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $23.6K | $54,891,000 | 19.3% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $19.7K | 1,498,256 | 16.1% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $16.8K | $27,615,000 | 13.8% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $11.5K | $15,250,000 | 9.4% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $6.1K | $10,500,000 | 5.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $5.9K | 624,244 | 4.8% |
| Violin Memory Inc | NOTE 4.250%10/0 | 92763AAB7 | $4.8K | $15,467,000 | 3.9% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.4K | 1,355,476 | 2.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.3K | 93,900 | 1.9% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.6K | 173,700 | 1.3% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.6K | 130,500 | 1.3% |
| Loral Space & Communicatns I | COM | 543881106 | $1.5K | 39,000 | 1.2% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.4K | 263,082 | 1.2% |
| Kindred Healthcare Inc | COM | 494580103 | $1.3K | 131,000 | 1.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.2K | 317,000 | 1.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.1K | $1,500,000 | 0.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.0K | 48,600 | 0.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $994 | 72,000 | 0.8% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $978 | 242,199 | 0.8% |
| Radio One Inc | CL D NON VTG | 75040P405 | $928 | 306,247 | 0.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $924 | 120,912 | 0.8% |
| Five Star Quality Care Inc | COM | 33832D106 | $897 | 469,800 | 0.7% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $853 | 210,000 | 0.7% |
| Endo Intl PLC | SHS | G30401106 | $846 | 42,000 | 0.7% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $842 | $1,500,000 | 0.7% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $833 | 240,700 | 0.7% |
| Alliance One Intl Inc | COM NEW | 018772301 | $797 | 41,700 | 0.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $664 | 23,000 | 0.5% |
| LSB Inds Inc(LXU) | COM | 502160104 | $655 | 76,300 | 0.5% |
| Performance Sports Group LTD | COM | 71377G100 | $625 | 154,000 | 0.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $611 | 59,000 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $608 | 56,000 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $602 | 37,000 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $578 | 25,500 | 0.5% |
| Supervalu Inc | COM | 868536103 | $569 | 114,000 | 0.5% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $498 | 186,610 | 0.4% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $480 | 340,120 | 0.4% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $472 | 12,500 | 0.4% |
| Oasis Pete Inc New | COM | 674215108 | $379 | 33,000 | 0.3% |
| Diana Shipping Inc | COM | Y2066G104 | $376 | 143,572 | 0.3% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $345 | 160,608 | 0.3% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $327 | 80,000 | 0.3% |
| Harsco Corp(NVRI) | COM | 415864107 | $313 | 31,500 | 0.3% |
| Petroquest Energy Inc | COM NEW | 716748306 | $286 | 82,619 | 0.2% |
| Parker Drilling Co | COM | 701081101 | $230 | 105,938 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $188 | 15,000 | 0.2% |
| Intelsat S A | COM | L5140P101 | $175 | 64,400 | 0.1% |
| Express Inc | EXPRESS INC | 30219E103 | $147 | 12,500 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $115 | 10,500 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $94 | 16,000 | 0.1% |