Q2 2018 Holdings
Filed 2018-08-14 | 32 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.3M | 2,370,900 | 99.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $86.6K | 1,949,378 | 0.1% |
| Vereit Inc | COM | 92339V100 | $59.5K | 7,998,759 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $28.4K | 1,202,582 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $23.8K | 1,181,293 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $23.0K | 2,044,964 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $19.9K | 272,466 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $18.3K | 735,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $14.7K | 3,732,646 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.5K | 270,084 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $9.3K | 534,451 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $8.1K | $8,000,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $7.6K | 256,810 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.6K | 133,665 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 121,724 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.2K | 116,063 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $5.2K | 478,933 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7K | 124,272 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $4.6K | 101,248 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $4.3K | 300,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $4.0K | 1,202,960 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $3.5K | 311,879 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.4K | 49,284 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $3.4K | 250,249 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 26,468 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $710 | 52,250 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $608 | $600,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $401 | 8,822 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $340 | 6,456 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $191 | 515,322 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $30 | 162 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4 | 158 | 0.0% |