Q2 2016 Holdings
Filed 2016-08-15 | 26 holdings | $427.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | COM | 26817R108 | $116.1K | 6,733,001 | 27.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $49.3K | 3,156,893 | 11.5% |
| Gener8 Maritime Inc | COM | Y26889108 | $46.2K | 7,212,814 | 10.8% |
| YRC Worldwide Inc. | COM PAR $.01 | 984249607 | $42.2K | 4,795,767 | 9.9% |
| Meritor, Inc(MTOR) | COM | 59001K100 | $34.9K | 4,852,175 | 8.2% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $23.8K | 2,593,936 | 5.6% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $23.1K | 4,088,978 | 5.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18.4K | 3,092,962 | 4.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.8K | 591,927 | 3.9% |
| Scorpio Tankers Inc.(STNG) | SHS | Y7542C106 | $12.7K | 3,019,053 | 3.0% |
| General Mtrs Co | *W EXP 07/10/2019 | 37045V126 | $12.1K | 1,160,056 | 2.8% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $8.3K | 7,500,000 | 1.9% |
| Tronox LTD | SHS CL A | Q9235V101 | $7.9K | 1,792,091 | 1.8% |
| Hovnanian Enterprises Inc. | CL A | 442487203 | $7.6K | 4,530,895 | 1.8% |
| General Mtrs Co | *W EXP 07/10/2016 | 37045V118 | $6.0K | 323,982 | 1.4% |
| Scorpio Bulkers Inc. | COM | Y7546A122 | $1.4K | 514,051 | 0.3% |
| DHT Holdings Inc.(DHT) | SHS NEW | Y2065G121 | $371 | 73,813 | 0.1% |