Q1 2015 Holdings
Filed 2015-05-15 | 13 holdings | $637.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $217.1K | 2,251,706 | 34.1% |
| Loral Space & Communicatns I | COM | 543881106 | $139.3K | 2,035,895 | 21.9% |
| Travelport Worldwide LTD | SHS | G9019D104 | $112.2K | 6,717,358 | 17.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.6K | 250,000 | 8.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $34.4K | 4,934,600 | 5.4% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $22.3K | $20,000,000 | 3.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $19.1K | 574,178 | 3.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $12.9K | 5,425,000 | 2.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $11.1K | 850,961 | 1.7% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $8.9K | $11,455,000 | 1.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.0K | 1,100,000 | 1.3% |
| Comstock MNG Inc | COM | 205750102 | $328 | 546,612 | 0.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $14 | 578 | 0.0% |