Q1 2019 Holdings
Filed 2019-05-15 | 40 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $455.2K | 1,611,600 | 39.1% |
| Berry Pete Corp(BRY)A | COM | 08579X101 | $274.3K | 23,771,620 | 23.6% |
| OI S AA | SPONSORED ADR NE | 670851500 | $101.0K | 53,741,823 | 8.7% |
| Chesapeake Energy CorpA | NOTE 5.500% 9/1 | 165167CY1 | $89.6K | $96,776,000 | 7.7% |
| Avaya Hldgs Corp(AVYAUSD)A | COM | 05351X101 | $82.1K | 4,879,259 | 7.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $64.9K | 4,223,654 | 0.5% |
| Scorpio Tankers Inc(STNG)A | SHS | Y7542C130 | $31.3K | 1,577,528 | 2.7% |
| Weatherford Intl LTDA | NOTE 5.875% 7/0 | 947075AH0 | $28.1K | $34,738,000 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.1K | 265,000 | 1.6% |
| WPX Energy Inc | COM | 98212B103 | $14.6K | 1,110,000 | 1.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.7K | 450,003 | 1.0% |
| NII Hldgs IncA | COM PAR | 62913F508 | $10.2K | 5,194,815 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $9.4K | 1,339,640 | 0.8% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $5.9K | 205,667 | 0.5% |
| AK STL CorpA | NOTE 5.000%11/1 | 001546AP5 | $5.8K | $5,811,000 | 0.5% |
| Frontier Communications Corp(FTREUR)A | COM NEW | 35906A306 | $4.1K | 2,039,910 | 0.3% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $3.5K | $4,000,000 | 0.3% |
| Antero RES Corp(AR)A | COM | 03674X106 | $3.3K | 376,072 | 0.3% |
| Eagle Bulk Shipping IncA | SHS NEW | Y2187A143 | $3.3K | 700,000 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2K | 53,500 | 0.2% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $2.1K | 208,627 | 0.2% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $1.9K | $2,300,000 | 0.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.6K | $2,000,000 | 0.1% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $1.5K | 722,476 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $894 | 59,633 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR)A | COM | 257867200 | $704 | 149,158 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $695 | 283,478 | 0.1% |
| Synacor Inc(SYNC) | COM | 871561106 | $94 | 59,785 | 0.0% |