Q2 2018 Holdings
Filed 2018-08-13 | 44 holdings | $480.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $107.7K | 2,500,000 | 22.4% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $65.4K | 3,257,011 | 13.6% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $62.9K | $63,697,000 | 13.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $56.1K | $55,000,000 | 11.7% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $22.3K | $31,700,000 | 4.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $19.3K | 6,862,884 | 4.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $17.5K | 4,498,851 | 3.7% |
| WPX Energy Inc | COM | 98212B103 | $14.9K | 825,000 | 3.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $12.8K | 542,218 | 2.7% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $12.0K | 675,929 | 2.5% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $10.4K | $15,000,000 | 2.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $10.4K | 892,506 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8K | 150,000 | 2.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $7.9K | $9,000,000 | 1.6% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $7.5K | 99,000 | 1.6% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $6.1K | 1,130,230 | 1.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.6K | 657,030 | 1.2% |
| HRG Group Inc | COM | 40434J100 | $5.0K | 381,425 | 1.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $4.8K | 888,167 | 1.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.7K | 353,100 | 1.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $4.2K | $4,500,000 | 0.9% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $3.4K | $3,000,000 | 0.7% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $2.7K | 189,931 | 0.6% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $1.8K | 423,193 | 0.4% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.7K | 162,583 | 0.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.6K | $2,000,000 | 0.3% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.1K | 359,280 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $606 | 184,215 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $314 | 40,997 | 0.1% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $201 | 129,901 | 0.0% |