Q4 2016 Holdings
Filed 2017-02-13 | 24 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.9M | 1,835,200 | 73.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12.2M | 644,586 | 25.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $72.2K | 2,292,151 | 0.2% |
| Vereit Inc | COM | 92339V100 | $57.7K | 6,824,090 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $33.6K | $33,660,000 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $20.4K | 1,051,793 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $16.8K | 1,399,080 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $16.1K | $18,250,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.9K | 181,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.0K | 848,647 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $8.3K | 2,452,531 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5K | 150,811 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $5.9K | 478,933 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $5.8K | 534,451 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 116,123 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $5.2K | 250,249 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.1K | 70,346 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5K | 96,537 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.1K | 60,876 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.6K | 425,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $862 | 52,250 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $778 | 22,250 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $551 | $600,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2 | 158 | 0.0% |