Q3 2018 Holdings
Filed 2018-11-14 | 47 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $11.7M | 1,339,640 | 89.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $685.5K | 2,358,000 | 5.2% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $327.5K | 18,588,691 | 2.5% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $66.6K | 3,010,154 | 0.5% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $60.9K | $64,497,000 | 0.5% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $51.9K | $52,722,000 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $22.3K | 1,108,414 | 0.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $21.6K | $31,400,000 | 0.2% |
| OI S A | SPONSORED ADR NE | 670851500 | $17.8K | 6,510,675 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.4K | 250,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $17.3K | 8,588,848 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $15.3K | 2,617,034 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $13.5K | 542,218 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $11.3K | 614,864 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $10.2K | $15,000,000 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $9.7K | 890,525 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 122,300 | 0.1% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $8.0K | $9,000,000 | 0.1% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $7.7K | 1,180,230 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.4K | 785,030 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.6K | 403,100 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $5.0K | 888,167 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $3.5K | $3,000,000 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $3.1K | 265,467 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $2.4K | $2,417,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.7K | 283,478 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.6K | $2,000,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.3K | 78,054 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $499 | 184,215 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $287 | 40,997 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $96 | 59,785 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $75 | 129,901 | 0.0% |