Q3 2015 Holdings
Filed 2015-11-16 | 16 holdings | $162.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $52.1K | $25,000,000 | 32.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $39.0K | 2,948,185 | 24.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $18.2K | $15,000,000 | 11.2% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $13.7K | 500,304 | 8.5% |
| Webmd Health Corp | NOTE 2.250% 3/3 | 94770VAH5 | $10.5K | $10,500,000 | 6.4% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $5.4K | 266,503 | 3.3% |
| Cumulus Media Inc | CL A | 231082108 | $5.4K | 7,625,000 | 3.3% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $4.0K | 2,735,079 | 2.5% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $4.0K | 670,240 | 2.4% |
| Genco Shipping & Trading LTD(GNK) | SHS NEW | Y2685T115 | $3.7K | 938,731 | 2.3% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $2.7K | 1,312,252 | 1.7% |
| CHC Group LTD | SHS | G07021101 | $1.8K | 3,080,686 | 1.1% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $1.4K | 1,135,000 | 0.9% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $340 | 1,000,000 | 0.2% |
| Sandridge Energy Inc | COM | 80007P307 | $338 | 1,250,000 | 0.2% |
| Diana Shipping Inc | COM | Y2066G104 | $87 | 13,351 | 0.1% |