Q4 2019 Holdings
Filed 2020-02-14 | 29 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $72.5M | 2,371,259 | 65.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $20.9M | 1,149,858 | 18.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.6M | 522,645 | 14.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 77,473 | 2.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $136.2K | 2,853,191 | 0.1% |
| Vereit Inc | COM | 92339V100 | $73.9K | 7,998,759 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $22.3K | 6,498,794 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.00% 1/3 | 29359WAB1 | $19.7K | $28,000,000 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $16.3K | 2,425,751 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $14.2K | 2,044,964 | 0.0% |
| CVR Partners LP | COM | 126633106 | $7.3K | 2,361,308 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $7.3K | 250,000 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $6.1K | 499,682 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 318,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 55,558 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 26,468 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.2K | 183,404 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $995 | $2,000,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $923 | 101,248 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $834 | 14,261 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $807 | 9,158 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $605 | 52,250 | 0.0% |
| Mcdermott Intl Inc (Restricted Shares) | COM | 580037703 | $402 | 594,158 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $312 | 300,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $214 | 8,122 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $206 | 220,670 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM | 06985P209 | $103 | 390,379 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $47 | 6,456 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5 | 158 | 0.0% |