Q3 2017 Holdings
Filed 2017-11-14 | 7 holdings | $8.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $5.1K | $6,266,083 | 56.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,000 | 13.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $633 | 25,700 | 7.1% |
| Phillips 66(PSX) | COM | 718546104 | $632 | 6,900 | 7.1% |
| AV Homes Inc | COM | 00234P102 | $600 | 35,000 | 6.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $470 | 24,500 | 5.3% |
| Sanchez Energy Corp | COM | 79970Y105 | $386 | 80,000 | 4.3% |