Q3 2015 Holdings
Filed 2015-11-06 | 23 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $13.6M | 857,086 | 98.7% |
| Vereit Inc | COM | 92339V100 | $44.5K | 5,759,212 | 0.3% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $21.8K | $23,500,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.0K | 379,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.4K | 519,500 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $11.0K | 2,452,531 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3K | 181,500 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $9.5K | 621,120 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.3K | 187,779 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.5K | 848,647 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $6.0K | 478,933 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $5.7K | $8,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6K | 124,110 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $5.2K | 484,451 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.6K | 60,876 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 84,270 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.0K | 425,000 | 0.0% |
| C & J Energy Svcs LTDPut | SHS | G3164Q101 | $1.2K | 124,300 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $1.2K | $1,050,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $796 | 52,250 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $792 | 22,250 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $684 | $600,000 | 0.0% |
| C & J Energy Svcs LTD | SHS | G3164Q101 | $352 | 100,000 | 0.0% |