Q4 2018 Holdings
Filed 2019-02-14 | 9 holdings | $97.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $32.3K | 32,345,818 | 33.2% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $26.0K | $25,000 | 26.7% |
| Engility Hldgs Inc New | COM | 29286C107 | $19.9K | 700,719 | 20.5% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $13.5K | 926,262 | 13.9% |
| Gogo Inc | NOTE 3.750% 3/0 | 38046CAB5 | $3.0K | $3,500 | 3.1% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $992 | 643,861 | 1.0% |
| Hi-Crush Partners LPPut | COM UNIT LTD | 428337109 | $808 | 4,250 | 0.8% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $715 | 93,937 | 0.7% |