Q1 2017 Holdings
Filed 2017-05-08 | 60 holdings | $394.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celadon Group Inc(CGIP) | COM | 150838100 | $262.0K | 40,000 | 66.5% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $26.9K | $55,391,000 | 6.8% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $25.1K | $67,000,000 | 6.4% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $18.2K | $57,255,000 | 4.6% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $15.9K | $49,110,000 | 4.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $7.8K | $11,750,000 | 2.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $2.6K | 79,354 | 0.7% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.9K | 170,500 | 0.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.7K | 126,964 | 0.4% |
| Loral Space & Communicatns I | COM | 543881106 | $1.7K | 42,500 | 0.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.5K | 88,700 | 0.4% |
| Dynegy Inc New del | COM | 26817R108 | $1.5K | 186,500 | 0.4% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.3K | 318,902 | 0.3% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.3K | 573,992 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.3K | 45,000 | 0.3% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.3K | 136,500 | 0.3% |
| Kindred Healthcare Inc | COM | 494580103 | $1.2K | 148,000 | 0.3% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.2K | 902,004 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 60,000 | 0.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.1K | 57,100 | 0.3% |
| Radio One Inc | CL D NON VTG | 75040P405 | $1.0K | 306,247 | 0.3% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $996 | 53,969 | 0.3% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $976 | 79,000 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $964 | 145,000 | 0.2% |
| Diana Shipping Inc | COM | Y2066G104 | $920 | 199,201 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $872 | 94,467 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $826 | 151,000 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $814 | 73,800 | 0.2% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $793 | 515,000 | 0.2% |
| Verso Corp | CL A | 92531L207 | $767 | 127,905 | 0.2% |
| Supervalu Inc | COM | 868536103 | $679 | 176,000 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $634 | $3,000,000 | 0.2% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $602 | $1,000,000 | 0.2% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $551 | 470,685 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $540 | 288,700 | 0.1% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $526 | 487,333 | 0.1% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $509 | 100,496 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $493 | 186,610 | 0.1% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $475 | 365,700 | 0.1% |
| Five Star Quality Care Inc | COM | 33832D106 | $435 | 202,295 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $421 | 54,700 | 0.1% |
| Alliance One Intl Inc | COM NEW | 018772301 | $399 | 31,056 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $392 | 64,789 | 0.1% |
| Intelsat S A | COM | L5140P101 | $374 | 90,000 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $295 | 6,519 | 0.1% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $283 | 160,608 | 0.1% |
| Petroquest Energy Inc | COM NEW | 716748306 | $230 | 83,965 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $217 | 124,000 | 0.1% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $170 | 7,300 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $166 | 60,000 | 0.0% |