Q1 2015 Holdings
Filed 2015-05-12 | 14 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.0M | 1,859,730 | 99.6% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $35.5K | 325,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $31.7K | 9,529,265 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $24.3K | 367,919 | 0.1% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $17.7K | 4,881,261 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $8.7K | 693,991 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $8.5K | 772,616 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $6.9K | $7,000,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $2.8K | 206,653 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $2.6K | $7,000,000 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $1.2K | 1,449,020 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.2K | 101,779 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $1.2K | 1,106,600 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $144 | 16,000 | 0.0% |