Q1 2016 Holdings
Filed 2016-05-16 | 12 holdings | $376.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelport Worldwide LTD | SHS | G9019D104 | $84.9K | 6,216,899 | 22.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $79.6K | 1,000,000 | 21.2% |
| Loral Space & Communicatns I | COM | 543881106 | $75.0K | 2,133,891 | 19.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $41.0K | 15,000,000 | 10.9% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $25.3K | 4,394,846 | 6.7% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $24.1K | 2,354,305 | 6.4% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $19.6K | $20,000,000 | 5.2% |
| Golar LNG LTD BermudaCall | CALL | G9456A900 | $18.0K | 1,000,000 | 4.8% |
| Intelsat S A | COM | L5140P101 | $5.0K | 2,000,000 | 1.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.1K | 456,725 | 0.8% |
| A123 SYS Inc | NOTE 3.750% 4/1 | 037ESCAA8 | $587 | $29,325,000 | 0.2% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $11 | 583 | 0.0% |