Q2 2017 Holdings
Filed 2017-08-14 | 21 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.6M | 1,126,326 | 98.7% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $43.0K | 1,779,362 | 0.3% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $25.7K | 2,005,435 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $24.7K | 3,386,827 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $23.4K | $21,000,000 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $22.8K | 1,450,049 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $20.7K | 115,164 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.3K | 528,811 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $14.1K | 338,804 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.2K | 703,780 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $6.5K | 193,003 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $4.6K | $6,000,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $3.6K | 772,544 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $1.8K | 75,362 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.1K | 335,255 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $426 | 1,150,000 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $287 | 325,000 | 0.0% |
| Jetpay Corp | COM | 477177109 | $214 | 100,100 | 0.0% |
| Axar Acquisition Corp | *W EXP 12/31/202 | 05455L110 | $33 | 414,073 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $20 | 222,700 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $5 | 78,216 | 0.0% |