Q1 2017 Holdings
Filed 2017-05-15 | 23 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.4M | 1,293,962 | 98.5% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $45.3K | 2,080,484 | 0.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $31.7K | 3,130,905 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $26.3K | 5,481,149 | 0.1% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $26.1K | 2,147,910 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $21.8K | $20,000,000 | 0.1% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $19.9K | $26,000,000 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $16.6K | 462,456 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $15.2K | 385,150 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.0K | 363,811 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.8K | 282,100 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $10.1K | 747,900 | 0.1% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $7.6K | 225,575 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $6.8K | 862,807 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.9K | 725,500 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.0K | 305,319 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $1.6K | 75,362 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $575 | 1,150,000 | 0.0% |
| Jetpay Corp | COM | 477177109 | $228 | 100,100 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $86 | 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 | $14 | 222,700 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $3 | 78,216 | 0.0% |