Q1 2018 Holdings
Filed 2018-05-14 | 53 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $17.2M | 1,544,440 | 82.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 150,000 | 13.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $304.8K | 1,158,200 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $217.7K | 827,200 | 1.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $73.3K | 3,271,265 | 0.4% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $60.9K | $70,700,000 | 0.3% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $51.9K | $58,000,000 | 0.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $36.6K | $47,300,000 | 0.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $22.9K | $32,500,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $12.2K | 825,000 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $10.7K | 805,341 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $10.3K | $15,000,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $9.6K | 664,473 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $8.0K | $10,000,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $7.9K | 3,767,002 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6.7K | 692,506 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $6.2K | 1,250,000 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $6.2K | 99,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $5.3K | 719,551 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $5.1K | 562,100 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.0K | 462,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.0K | 500,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.8K | 150,000 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $3.4K | $4,701,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.8K | 250,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.5K | 481,646 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $2.3K | 472,743 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 103,549 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.8K | 583,672 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 78,055 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.4K | 82,489 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $978 | 120,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $879 | 42,215 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $422 | 184,215 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $285 | 40,997 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $265 | 87,900 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $212 | 129,901 | 0.0% |