Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.926B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 7,000,000 | $1.565B | 81.2% | — | — | Call | 78464A904 |
| — | TRAVELPORT WORLDWIDE LTD | 5,964,652 | $84.1M | 4.4% | $16.32 | — | SHS | G9019D104 |
| — | LORAL SPACE & COMMUNICATNS I | 1,951,891 | $80.13M | 4.2% | $63.65 | — | COM | 543881106 |
| VC | VISTEON CORP | 827,841 | $66.51M | 3.5% | $49.79 | +50.2% | COM NEW | 92839U206 |
| GNW | GENWORTH FINL INC | 10,263,452 | $39.1M | 2.0% | $5.29 | -16.7% | COM CL A | 37247D106 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,103,984 | $37.44M | 1.9% | $32.59 | — | CL B | 862578101 |
| SD | SANDRIDGE ENERGY INC | 681,453 | $16.05M | 0.8% | $23.46 | 0.0% | COM NEW | 80007P869 |
| — | SANDRIDGE ENERGY INC | 12,771,000 | $15.91M | 0.8% | $1.25 | — | NOTE 10/0 | 80007PBC2 |
| — | DHT HOLDINGS INC | 8,000,000 | $7.305M | 0.4% | $1.11 | — | DEBT 4.500%10/0 | 23335SAB2 |
| REI | RING ENERGY INC | 400,000 | $5.196M | 0.3% | $11.57 | 0.0% | COM | 76680V108 |
| — | INTELSAT S A | 1,864,000 | $4.977M | 0.3% | $2.52 | — | COM | L5140P101 |
| — | GLOBALSTAR INC | 3,000,000 | $4.74M | 0.2% | $1.21 | — | COM | 378973408 |
| — | WCI CMNTYS INC | 583 | $14,000 | 0.0% | $19.03 | — | COM PAR $0.01 | 92923C807 |