Q4 2016 Holdings
Filed 2017-02-14 | 13 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustCall | CALL | 78464A904 | $1.6M | 7,000,000 | 81.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $84.1K | 5,964,652 | 4.4% |
| Loral Space & Communicatns I | COM | 543881106 | $80.1K | 1,951,891 | 4.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $66.5K | 827,841 | 3.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $39.1K | 10,263,452 | 2.0% |
| Straight Path Communicatns I | CL B | 862578101 | $37.4K | 1,103,984 | 1.9% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $16.0K | 681,453 | 0.8% |
| Sandridge Energy Inc | NOTE 10/0 | 80007PBC2 | $15.9K | $12,771,000 | 0.8% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $7.3K | $8,000,000 | 0.4% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.2K | 400,000 | 0.3% |
| Intelsat S A | COM | L5140P101 | $5.0K | 1,864,000 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.7K | 3,000,000 | 0.2% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $14 | 583 | 0.0% |