Q4 2016 Holdings
Filed 2017-02-14 | 28 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.4M | 1,323,099 | 97.8% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $57.1K | 2,738,853 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $40.5K | 495,166 | 0.2% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $35.9K | 3,305,405 | 0.2% |
| Lumos Networks Corp | COM | 550283105 | $30.5K | 1,953,891 | 0.2% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $23.4K | 2,147,910 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $22.6K | $20,000,000 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $20.9K | 616,044 | 0.1% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $20.6K | $26,000,000 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $19.2K | 1,029,294 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $16.6K | 46,528 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $14.5K | 352,106 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.4K | 174,200 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12.0K | 5,535,946 | 0.1% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $11.4K | 1,150,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.4K | 379,100 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $8.5K | 546,900 | 0.1% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $5.2K | 148,839 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.7K | 805,602 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $1.7K | 75,362 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.1K | 146,733 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $857 | 152,488 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $230 | 1,150,000 | 0.0% |
| Jetpay Corp | COM | 477177109 | $226 | 100,100 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $59 | 325,000 | 0.0% |
| Axar Acquisition Corp | *W EXP 12/31/202 | 05455L110 | $31 | 414,073 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $9 | 222,700 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $3 | 78,216 | 0.0% |