Q4 2015 Holdings
Filed 2016-02-12 | 10 holdings | $499.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $145.5M | 1,271,115 | 29.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $88.3M | 6,843,799 | 17.7% |
| Loral Space & Communicatns I | COM | 543881106 | $86.9M | 2,133,891 | 17.4% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $46.0M | 3,354,228 | 9.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $40.2M | 5,094,846 | 8.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $35.5M | 9,516,800 | 7.1% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $24.0M | $20,000,000 | 4.8% |
| Republic Awys Hldgs Inc | COM | 760276105 | $17.5M | 4,442,300 | 3.5% |
| Golar LNG LTD BermudaCall | SHS | G9456A900 | $15.8M | 1,000,000 | 3.2% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $13.0K | 583 | 0.0% |