Q4 2016 Holdings
Filed 2017-01-24 | 55 holdings | $194.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $40.2K | 1,136,678 | 20.6% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $27.4K | $39,705,000 | 14.1% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $24.9K | $55,391,000 | 12.8% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $20.3K | 1,337,583 | 10.4% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $18.6K | $47,110,000 | 9.6% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $13.7K | $15,648,405 | 7.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $8.4K | $11,750,000 | 4.3% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $6.0K | 641,744 | 3.1% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $2.5K | 119,500 | 1.3% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.9K | 142,000 | 1.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.7K | 42,500 | 0.9% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.6K | 301,000 | 0.8% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.5K | 148,000 | 0.8% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.3K | 260,500 | 0.7% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.3K | $1,500,000 | 0.7% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $1.3K | 266,500 | 0.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2K | 80,900 | 0.6% |
| Kindred Healthcare Inc | COM | 494580103 | $1.2K | 148,000 | 0.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.0K | 45,000 | 0.5% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.0K | 65,000 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 68,000 | 0.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $965 | 103,764 | 0.5% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $919 | 134,199 | 0.5% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $902 | $1,500,000 | 0.5% |
| Endo Intl PLC | SHS | G30401106 | $891 | 54,100 | 0.5% |
| Radio One Inc | CL D NON VTG | 75040P405 | $888 | 306,247 | 0.5% |
| Verso Corp | CL A | 92531L207 | $802 | 112,905 | 0.4% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $793 | 186,610 | 0.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $767 | 23,000 | 0.4% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $705 | 455,000 | 0.4% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $670 | 78,496 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $668 | 67,867 | 0.3% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $635 | 552,217 | 0.3% |
| Gray Television Inc(GTN) | CL A | 389375106 | $608 | 56,000 | 0.3% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $576 | 7,378 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $554 | 111,000 | 0.3% |
| Diana Shipping Inc | COM | Y2066G104 | $541 | 179,201 | 0.3% |
| Supervalu Inc | COM | 868536103 | $532 | 114,000 | 0.3% |
| Five Star Quality Care Inc | COM | 33832D106 | $514 | 190,395 | 0.3% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $479 | 562,004 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $446 | 53,000 | 0.2% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $382 | 80,000 | 0.2% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $369 | 160,608 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $319 | 15,000 | 0.2% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $296 | 210,000 | 0.2% |
| Petroquest Energy Inc | COM NEW | 716748306 | $273 | 82,619 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $250 | 16,500 | 0.1% |
| Intelsat S A | COM | L5140P101 | $172 | 64,400 | 0.1% |
| Express Inc | COM | 30219E103 | $135 | 12,500 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $132 | 10,500 | 0.1% |