Q1 2017 Holdings
Filed 2017-05-15 | 18 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $198.7M | 9,774,431 | 87.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $26.6M | 3,000,000 | 11.8% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $238.1K | 3,371,108 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $204.8K | 4,455,625 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $78.2K | 800,600 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $76.5K | 4,003,576 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $70.1K | $277,950,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $38.8K | 3,818,186 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $22.9K | 1,525,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $15.9K | 3,584,219 | 0.0% |
| Intelsat S A | COM | L5140P101 | $5.4K | 1,310,301 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $4.2K | 245,200 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $2.3K | 10,822,526 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $2.1K | $6,436,000 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.3K | 100,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.3K | 323,705 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $345 | 30,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $294 | $296,000 | 0.0% |