Q3 2016 Holdings
Filed 2016-11-14 | 31 holdings | $472.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | COM | 26817R108 | $96.6K | 7,793,717 | 20.5% |
| YRC Worldwide Inc. | COM PAR $.01 | 984249607 | $59.1K | 4,795,767 | 12.5% |
| Meritor, Inc(MTOR) | COM | 59001K100 | $54.0K | 4,852,175 | 11.4% |
| Houghton Mifflin Harcourt Company | COM | 44157R109 | $42.3K | 3,156,893 | 9.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $36.9K | 7,212,814 | 7.8% |
| Magnachip Semiconductor(MX) | COM | 55933J203 | $34.1K | 4,088,978 | 7.2% |
| General Motors Co.(GM) | COM | 37045V100 | $25.5K | 803,000 | 5.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.7K | 3,092,962 | 5.2% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $19.8K | 2,593,936 | 4.2% |
| Tronox Limited | SHS CL A | Q9235V101 | $16.8K | 1,792,091 | 3.6% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $16.2K | 1,160,056 | 3.4% |
| Scorpio Tankers Inc.(STNG) | SHS | Y7542C106 | $14.0K | 3,019,053 | 3.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $9.5K | 7,500,000 | 2.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $8.7K | 11,998,000 | 1.8% |
| Hovnanian Enterprises Inc. | CL A | 442487203 | $6.3K | 3,744,395 | 1.3% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $2.6K | 3,588,000 | 0.6% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.5K | 265,728 | 0.5% |
| Scorpio Bulkers Inc. | COM | Y7546A122 | $1.8K | 514,051 | 0.4% |
| DHT Holdings Inc.(DHT) | SHS NEW | Y2065G121 | $309 | 73,813 | 0.1% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $165 | 72,183 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $85 | 15,000 | 0.0% |