Q1 2015 Holdings
Filed 2015-05-15 | 54 holdings | $975.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Company | COM | 44157R109 | $134.7K | 5,738,103 | 13.8% |
| YRC Worldwide Inc. | COM PAR $.01 | 984249607 | $130.6K | 7,273,125 | 13.4% |
| Meritor, Inc(MTOR) | COM | 59001K100 | $90.9K | 7,207,466 | 9.3% |
| Dynegy Inc. New del | COM | 26817R108 | $65.0K | 2,068,361 | 6.7% |
| Scorpio Tankers Inc.(STNG) | SHS | Y7542C106 | $60.3K | 6,406,453 | 6.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $55.1K | 37,542,000 | 5.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $48.0K | 4,979,950 | 4.9% |
| Euronav NV Antwerpen | SHS TEMP | B38564124 | $46.4K | 3,831,510 | 4.8% |
| CIT Group, Inc.(CITUSD) | COM NEW | 125581801 | $41.2K | 913,760 | 4.2% |
| Scorpio Bulkers Inc. | SHS | Y7546A106 | $39.2K | 16,533,927 | 4.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $36.4K | 1,792,091 | 3.7% |
| General Motors Co | *W EXP 07/10/2019 | 37045V126 | $33.8K | 1,721,948 | 3.5% |
| Meritor, Inc | NOTE 7.875% 3/0 | 59001KAC4 | $30.9K | 20,697,000 | 3.2% |
| General Motors Co | *W EXP 07/10/2016 | 37045V118 | $30.3K | 1,093,533 | 3.1% |
| General Motors Co(GM) | COM | 37045V100 | $26.7K | 712,994 | 2.7% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $22.4K | 4,088,978 | 2.3% |
| K Hovnanian Enterprises Inc. | CL A | 442487203 | $22.0K | 6,174,942 | 2.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.5K | 1,020,900 | 2.2% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $14.5K | 900,000 | 1.5% |
| DHT Holdings Inc.(DHT) | SHS NEW | Y2065G121 | $12.6K | 1,803,700 | 1.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.9K | 175,000 | 0.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 60,000 | 0.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $698 | 75,000 | 0.1% |