Q4 2014 Holdings
Filed 2015-02-13 | 53 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $163.6K | 7,273,125 | 15.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $118.8K | 5,738,103 | 11.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $118.3K | 7,807,466 | 10.9% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $83.1K | 56,542,000 | 7.7% |
| Dynegy Inc New del | COM | 26817R108 | $79.5K | 2,618,361 | 7.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $55.7K | 6,406,453 | 5.1% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $53.1K | 4,088,978 | 4.9% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $49.2K | 1,948,435 | 4.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $47.3K | 5,079,950 | 4.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $43.7K | 913,760 | 4.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $42.8K | 1,792,091 | 3.9% |
| Central European Media | NOTE 5.000% 11/1 | 153443AH9 | $35.8K | 36,311,000 | 3.3% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $34.1K | 20,697,000 | 3.1% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $32.6K | 16,533,927 | 3.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $29.5K | 1,721,948 | 2.7% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $28.2K | 1,822,218 | 2.6% |
| K Hovnanian Enterprises Inc | CL A | 442487203 | $25.5K | 6,174,942 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.9K | 712,994 | 2.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $13.2K | 1,803,700 | 1.2% |
| IFM Invts LTD | ADS CL A NEW | 45172L209 | $1.6K | 2,042,078 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.3K | 60,000 | 0.1% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $976 | 76,400 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $716 | 75,000 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $452 | 19,688 | 0.0% |