Q4 2016 Holdings
Filed 2017-02-14 | 19 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $175.0M | 9,201,704 | 93.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.6M | 2,075,000 | 6.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $179.1K | 3,835,890 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $155.7K | 3,165,679 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $137.7K | 1,426,200 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $123.1K | 1,688,635 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $79.2K | $282,950,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $56.2K | 4,003,576 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $35.5K | 3,818,186 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $32.3K | 1,518,700 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $17.7K | 2,454,419 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $9.2K | $13,026,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $6.6K | $6,598,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $4.2K | 1,560,633 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $3.3K | $8,436,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $3.2K | 10,822,526 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.2K | 323,705 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $742 | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $227 | 100,000 | 0.0% |