Q2 2015 Holdings
Filed 2015-08-14 | 55 holdings | $918.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $119.4K | 4,738,103 | 13.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $98.3K | 7,212,814 | 10.7% |
| Meritor, Inc(MTOR) | COM | 59001K100 | $94.6K | 7,207,466 | 10.3% |
| YRC Worldwide Inc. | COM PAR $.01 | 984249607 | $94.4K | 7,273,125 | 10.3% |
| Scorpio Tankers Inc.(STNG) | SHS | Y7542C106 | $60.4K | 5,981,453 | 6.6% |
| Dynegy Inc New del | COM | 26817R108 | $59.0K | 2,018,361 | 6.4% |
| Euronav SA(CMBT) | SHS | B38564108 | $56.7K | 3,831,510 | 6.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $48.2K | 4,236,173 | 5.3% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $40.8K | 24,527,000 | 4.4% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $31.6K | 4,088,978 | 3.4% |
| CIT Group, Inc.(CITUSD) | COM NEW | 125581801 | $30.9K | 663,760 | 3.4% |
| General Motors Co. | *W EXP 07/10/201 | 37045V126 | $26.2K | 1,635,422 | 2.9% |
| Tronox Limited | SHS CL A | Q9235V101 | $26.2K | 1,792,091 | 2.9% |
| Scorpio Bulkers Inc. | SHS | Y7546A106 | $26.1K | 16,017,291 | 2.8% |
| General Motors Co.(GM) | COM | 37045V100 | $22.9K | 686,678 | 2.5% |
| K Hovnanian Enterprises Inc. | CL A | 442487203 | $16.4K | 6,174,942 | 1.8% |
| DHT Holdings Inc.(DHT) | SHS NEW | Y2065G121 | $14.0K | 1,803,700 | 1.5% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $13.5K | 900,000 | 1.5% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $13.0K | 8,197,000 | 1.4% |
| General Motors Co. | *W EXP 07/10/201 | 37045V118 | $12.7K | 535,505 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.2K | 669,761 | 1.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $451 | 75,000 | 0.0% |