Q2 2017 Holdings
Filed 2017-08-14 | 27 holdings | $45.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.9M | 2,150,200 | 99.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $73.2K | 2,619,751 | 0.2% |
| Vereit Inc | COM | 92339V100 | $58.6K | 7,199,090 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $48.4K | 1,413,749 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $34.6K | $33,660,000 | 0.1% |
| Five Point Holdings LLC(FPH)A | COM CL A | 33833Q106 | $29.0K | 1,965,954 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $22.5K | 1,051,793 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $15.4K | $18,250,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.3K | 181,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.7K | 848,647 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $8.0K | 2,452,531 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $7.8K | 315,129 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $6.8K | 534,451 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 99,229 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 107,623 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $5.8K | 478,933 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.3K | 60,876 | 0.0% |
| Altaba Inc(AABAUSD)A | COM | 021346101 | $5.2K | 96,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 63,346 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4K | 86,751 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $3.2K | 250,249 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.4K | 99,444 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.9K | 348,280 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1K | 52,250 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $907 | 22,250 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $586 | $600,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3 | 158 | 0.0% |