Q3 2017 Holdings
Filed 2017-11-09 | 55 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.9M | 276,712 | 69.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $684.0K | 89,000 | 25.5% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $32.3K | $73,508,000 | 1.2% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $26.9K | $55,441,000 | 1.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $13.6K | $75,755,000 | 0.5% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $9.7K | $40,194,000 | 0.4% |
| Ocean RIG UDW Inc | SHS NEW | G66964118 | $7.6K | 321,616 | 0.3% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $4.4K | $5,684,000 | 0.2% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $2.1K | $2,800,000 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.8K | 133,283 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 107,200 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $1.6K | 31,500 | 0.1% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.4K | 129,764 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $1.4K | 207,500 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.4K | 91,400 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 74,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.1K | 116,100 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.1K | 419,102 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.0K | 541,371 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.0K | 374,309 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.0K | 45,000 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $991 | 282,299 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $989 | 8,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $856 | 59,700 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $834 | 182,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $807 | 114,500 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $744 | 71,890 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $728 | 85,000 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $584 | 46,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $552 | 24,000 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $507 | 106,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $465 | 211,478 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $444 | 122,436 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $444 | 288,385 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $415 | 248,700 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $390 | 128,000 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $367 | 12,300 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $362 | 233,295 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $343 | 207,725 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $340 | 98,900 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $317 | 46,619 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $308 | $1,500,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $301 | 64,789 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $294 | 128,545 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $216 | 186,610 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $150 | 325,700 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $147 | 24,000 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $112 | $160,608 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $90 | 2,700 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $55 | 29,000 | 0.0% |