Q2 2017 Holdings
Filed 2017-08-14 | 10 holdings | $128.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $60.5K | $3,260,000 | 47.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $23.6K | $36,537,000 | 18.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.1K | 396,000 | 8.6% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $8.1K | $12,027,000 | 6.3% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $7.3K | 1,507,000 | 5.7% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $7.2K | $8,380,000 | 5.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9K | 200,000 | 3.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $3.6K | $4,714,000 | 2.8% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $3.5K | $4,525,000 | 2.7% |
| Atlantica Yield PLC(ALDA)Put | PUT | G0751N953 | $1 | 0 | 0.0% |