Q3 2017 Holdings
Filed 2017-11-14 | 19 holdings | $173.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $51.9K | $47,500,000 | 29.8% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $30.6K | $44,400,000 | 17.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $19.8K | 986,343 | 11.4% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $19.6K | $27,500,000 | 11.3% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $10.6K | $15,000,000 | 6.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.0K | 427,448 | 4.6% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.8K | 605,341 | 3.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.2K | 318,579 | 3.0% |
| HRG Group Inc | COM | 40434J100 | $4.2K | 265,867 | 2.4% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $3.8K | 72,000 | 2.2% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.4K | 750,000 | 2.0% |
| WPX Energy Inc | COM | 98212B103 | $2.9K | 250,000 | 1.7% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.3K | 483,859 | 1.3% |
| NII Hldgs Inc | COM PAR | 62913F508 | $1.5K | 3,167,001 | 0.8% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.4K | 300,000 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $844 | 184,215 | 0.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $494 | 40,997 | 0.3% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $384 | 591 | 0.2% |
| Uniti Group IncPut | COM | 91325V108 | $176 | 159,700 | 0.1% |