Q4 2017 Holdings
Filed 2018-02-14 | 39 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $19.7M | 1,544,440 | 81.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 150,000 | 13.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 4,450,000 | 4.9% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $57.7K | $54,000,000 | 0.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $34.5K | $48,600,000 | 0.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $22.7K | $32,500,000 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $20.8K | 1,229,282 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $11.7K | 556,212 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $10.4K | $15,000,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.1K | 650,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.1K | 602,058 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8.6K | 705,341 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $6.6K | 5,000,000 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $4.4K | 72,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $4.4K | $5,000,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.2K | 262,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $3.9K | 661,902 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.4K | 750,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.1K | 583,672 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.5K | 195,382 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.4K | 75,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2.2K | 472,743 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.1K | 112,448 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $1.8K | 4,264,943 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.8K | 78,055 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.6K | 150,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $768 | 184,215 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $381 | 40,997 | 0.0% |