Q2 2017 Holdings
Filed 2017-08-07 | 50 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $886.0K | 89,000 | 48.3% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $804.0K | 255,276 | 43.8% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $30.9K | $73,508,000 | 1.7% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $26.9K | $55,441,000 | 1.5% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $26.3K | $75,755,000 | 1.4% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $12.4K | $50,169,000 | 0.7% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $9.7K | $13,250,000 | 0.5% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $6.5K | 264,340 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.0K | 175,000 | 0.2% |
| Kindred Healthcare Inc | COM | 494580103 | $2.1K | 179,000 | 0.1% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $2.0K | $3,000,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 94,700 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $1.8K | 42,500 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $1.7K | 208,500 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.6K | 144,383 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.5K | 100,400 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.3K | 573,992 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 74,000 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.1K | 129,764 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.0K | 45,000 | 0.1% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $990 | 139,500 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $986 | 217,200 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $961 | 86,000 | 0.1% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $859 | 419,102 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $856 | 56,600 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $803 | 186,700 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $646 | 167,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $615 | 484,418 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $608 | $3,000,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $549 | 5,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $501 | 123,436 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $477 | 515,000 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $474 | 379,485 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $467 | 207,725 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $426 | 449,733 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $396 | 288,700 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $387 | 144,000 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $325 | 186,610 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $314 | 64,789 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $303 | 202,295 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $287 | 12,300 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $262 | 325,700 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $193 | 101,478 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $114 | 160,608 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $84 | 14,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $73 | 1,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $67 | 15,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $47 | 29,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21 | 750 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $16 | 300 | 0.0% |