Q1 2017 Holdings
Filed 2017-05-15 | 8 holdings | $75.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $23.5K | $36,537,000 | 31.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.1K | 616,000 | 24.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $10.1K | 1,676,000 | 13.5% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $8.0K | $12,046,000 | 10.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.0K | 183,000 | 6.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5K | 200,000 | 4.7% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $3.4K | $4,000,000 | 4.6% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $3.3K | $4,000,000 | 4.4% |