Q2 2017 Holdings
Filed 2017-09-15 | 26 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $19.9M | 1,544,440 | 99.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $45.1K | $44,500,000 | 0.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $31.1K | $44,600,000 | 0.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $18.6K | $27,500,000 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $17.8K | 1,036,992 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $10.0K | $15,000,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.4K | 290,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.5K | 443,795 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.6K | 621,000 | 0.0% |
| Lloyds Banking Group PLC | DBCV 7.500%12/3 | 539439AG4 | $6.6K | $5,985,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.2K | 255,528 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $4.7K | 265,867 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $4.6K | 787,821 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6K | 95,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.4K | 139,062 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.3K | 450,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.0K | 610,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 1,460,000 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $3.6K | $3,360,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6K | 40,000 | 0.0% |
| WXP Energy Inc | PFD SER A CV | 98212B202 | $3.4K | 72,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $2.6K | 3,214,915 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.0K | 200,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $765 | $2,250,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $629 | 87,674 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $504 | 40,997 | 0.0% |