Q3 2018 Holdings
Filed 2018-11-14 | 28 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.7M | 2,370,900 | 99.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $109.3K | 2,008,378 | 0.2% |
| Vereit Inc | COM | 92339V100 | $58.1K | 7,998,759 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $27.3K | 1,312,107 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $24.3K | 1,181,293 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $23.0K | 759,912 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $19.2K | 2,044,964 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $14.1K | 3,968,146 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.4K | 270,084 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $10.6K | $10,800,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $6.3K | 1,645,606 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.2K | 116,063 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 98,701 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $5.4K | 478,933 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2K | 102,374 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $3.9K | 390,379 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 60,478 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.6K | 101,248 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $3.5K | 300,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $2.2K | 250,249 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 26,468 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 16,052 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $807 | 52,250 | 0.0% |
| DHT Holdings Inc | DEBT 4.500%10/0 | 23335SAB2 | $626 | $600,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $562 | 205,958 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $342 | 6,456 | 0.0% |
| Jones Energy Inc | CL A NEW | 48019R306 | $180 | 29,987 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3 | 158 | 0.0% |