Q2 2016 Holdings
Filed 2016-08-02 | 24 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.3M | 1,835,200 | 77.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.1M | 857,086 | 22.3% |
| Vereit Inc | COM | 92339V100 | $69.2K | 6,824,090 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $51.5K | 2,136,211 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $33.3K | $33,660,000 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $25.0K | $31,750,000 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $18.3K | 985,535 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $10.9K | $14,000,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.6K | 181,500 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $9.3K | 2,452,531 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5K | 191,128 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 194,356 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $5.8K | 484,451 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.7K | 848,647 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.6K | 112,768 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $4.6K | 478,933 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 146,485 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.8K | 60,876 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.1K | 425,000 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $1.1K | $1,050,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.0K | 52,250 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $872 | 22,250 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $567 | $600,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $196 | 21,120 | 0.0% |