Q3 2015 Holdings
Filed 2015-11-16 | 14 holdings | $666.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $252.8K | 2,496,986 | 37.9% |
| Loral Space & Communicatns I | COM | 543881106 | $99.8K | 2,118,891 | 15.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $91.2K | 6,896,703 | 13.7% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $56.9K | 4,090,514 | 8.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $41.7K | 5,619,846 | 6.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $28.8K | 6,237,000 | 4.3% |
| Republic Awys Hldgs Inc | COM | 760276105 | $27.2K | 4,710,000 | 4.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $25.1K | 899,178 | 3.8% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $22.8K | $20,000,000 | 3.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.8K | 850,961 | 1.3% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $7.2K | 4,925,000 | 1.1% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $3.6K | $4,600,000 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $893 | 151,672 | 0.1% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $13 | 578 | 0.0% |