Q4 2018 Holdings
Filed 2019-01-31 | 46 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.8M | 1,339,640 | 68.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.8M | 401,072 | 26.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $219.8K | 879,500 | 1.5% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $162.7K | 18,588,691 | 1.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $48.4K | $60,122,000 | 0.3% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $47.8K | 3,283,372 | 0.3% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $34.4K | $54,545,000 | 0.2% |
| OI S A | SPONSORED ADR NE | 670851500 | $31.5K | 19,709,690 | 0.2% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $29.0K | 2,194,300 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $19.7K | 11,205,848 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $14.7K | 3,330,067 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $12.4K | 542,218 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.5K | 165,398 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $7.6K | 1,000,822 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $4.0K | 877,892 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $3.0K | $3,000,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $2.8K | 1,180,230 | 0.0% |
| WPX Energy IncPut | COM | 98212B103 | $2.8K | 243,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.5K | 148,451 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.0K | 48,205 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.8K | 258,627 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $1.8K | $2,300,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $1.6K | $2,417,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.5K | 971,030 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.4K | $2,000,000 | 0.0% |
| NII Hldgs IncCall | COM PAR | 62913F508 | $882 | 200,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $748 | 283,478 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $321 | 81,109 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $148 | 546,124 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $88 | 59,785 | 0.0% |