Q2 2015 Holdings
Filed 2015-08-06 | 18 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $15.1M | 732,086 | 99.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $46.8K | 5,759,212 | 0.3% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $17.3K | $18,500,000 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $14.9K | 2,201,411 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.2K | 181,500 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.5K | 187,779 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.8K | 848,647 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $6.4K | 478,933 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $6.3K | 484,451 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.2K | 60,876 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 124,110 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 84,270 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.2K | 425,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.4K | 52,250 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $1.3K | $1,050,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.2K | 22,250 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $711 | $600,000 | 0.0% |
| C & J Energy Svcs LTDPut | SHS | G3164Q101 | $295 | 124,300 | 0.0% |