Q3 2017 Holdings
Filed 2017-11-14 | 28 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.0M | 1,730,200 | 99.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $86.5K | 2,459,751 | 0.2% |
| Vereit Inc | COM | 92339V100 | $59.7K | 7,199,090 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $35.0K | $33,660,000 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $33.4K | 1,114,878 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $27.9K | 2,044,964 | 0.1% |
| Ocean RIG UDW Inc | SHS NEW | G66964118 | $27.4K | 1,150,951 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $20.7K | 1,051,793 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $14.7K | $16,344,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.5K | 848,647 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $8.1K | 2,452,531 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1K | 116,063 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $6.7K | 534,451 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.4K | 96,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $6.1K | 315,129 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $5.7K | 478,933 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0K | 88,941 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 101,247 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.0K | 739,523 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $3.9K | 250,249 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 70,962 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 55,011 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.9K | 101,248 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.6K | 26,468 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.2K | 52,250 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $909 | 22,250 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $593 | $600,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3 | 158 | 0.0% |