Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.6M | 2,128,862 | 69.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $18.6M | 1,285,521 | 18.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.8M | 402,645 | 8.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7M | 135,798 | 3.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $144.2K | 2,931,191 | 0.1% |
| Vereit Inc | COM | 92339V100 | $78.2K | 7,998,759 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $19.7K | 6,498,794 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $16.1K | 1,502,107 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $15.3K | 2,044,964 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $14.4K | 596,980 | 0.0% |
| CVR Partners LP | COM | 126633106 | $9.2K | 2,361,308 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $8.1K | 611,586 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.00% 1/3 | 29359WAB1 | $6.8K | $10,500,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 97,387 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.9K | 49,550 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 26,468 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 215,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.5K | 101,248 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 16,052 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $1.2K | $2,000,000 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.1K | 183,404 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $672 | 300,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM | 06985P209 | $562 | 390,379 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $483 | 52,250 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $243 | 220,670 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $52 | 6,456 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3 | 158 | 0.0% |