Q4 2017 Holdings
Filed 2018-02-14 | 29 holdings | $45.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.1M | 1,545,000 | 99.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $88.4K | 2,077,873 | 0.2% |
| Vereit Inc | COM | 92339V100 | $56.1K | 7,199,090 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $36.8K | 1,100,471 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $28.8K | 2,044,964 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $22.3K | 1,051,793 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $19.0K | 272,466 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $17.9K | $17,460,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $13.8K | 513,113 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $10.7K | 2,452,531 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR)A | COM | 23131L107 | $9.9K | 700,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $9.5K | $10,344,000 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $8.4K | 534,451 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.5K | 134,482 | 0.0% |
| CVR Partners LP | COM | 126633106 | $7.4K | 2,258,923 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $7.3K | 311,879 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.9K | 116,063 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $5.4K | 478,933 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.6K | 68,312 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $4.1K | 250,249 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $4.0K | 101,248 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 54,613 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3K | 63,866 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 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 | $945 | 22,250 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $589 | $600,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $171 | 6,456 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3 | 158 | 0.0% |