Q1 2016 Holdings
Filed 2016-05-16 | 28 holdings | $452.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | COM | 26817R108 | $87.3K | 6,078,318 | 19.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $62.9K | 3,156,893 | 13.9% |
| Gener8 Maritime Inc | COM | Y26889108 | $50.9K | 7,212,814 | 11.2% |
| YRC Worldwide Inc. | COM PAR $.01 | 984249607 | $44.7K | 4,795,767 | 9.9% |
| Meritor, Inc(MTOR) | COM | 59001K100 | $39.1K | 4,852,175 | 8.6% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $26.6K | 2,593,936 | 5.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $23.7K | 3,092,962 | 5.2% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $22.2K | 4,088,978 | 4.9% |
| General Motors Co.(GM) | COM | 37045V100 | $18.6K | 591,927 | 4.1% |
| Scorpio Tankers Inc.(STNG) | SHS | Y7542C106 | $17.6K | 3,019,053 | 3.9% |
| General Motors Co. | *W EXP 07/10/201 | 37045V126 | $15.8K | 1,160,056 | 3.5% |
| Tronox Limited | SHS CL A | Q9235V101 | $11.5K | 1,792,091 | 2.5% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $7.1K | 4,530,895 | 1.6% |
| General Motors Co. | *W EXP 07/10/201 | 37045V118 | $7.0K | 323,982 | 1.5% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $5.7K | 4,500,000 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 61,000 | 1.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.0K | 145,000 | 1.1% |
| Scorpio Bulkers Inc. | COM | Y7546A122 | $1.7K | 514,051 | 0.4% |
| DHT Holdings Inc.(DHT) | SHS NEW | Y2065G121 | $425 | 73,813 | 0.1% |