Q3 2017 Holdings
Filed 2017-11-14 | 9 holdings | $97.2K | 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 | $27.2K | $36,537,000 | 28.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $18.6K | $3,260,000 | 19.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.2K | 346,000 | 12.5% |
| Whiting Pete Corp New | COM | 966387102 | $10.4K | 1,903,000 | 10.7% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $9.4K | $8,380,000 | 9.6% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $9.2K | $12,027,000 | 9.5% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $7.0K | 1,507,000 | 7.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.3K | 200,000 | 3.4% |
| Atlantica Yield PLC(ALDA)Put | PUT | G0751N953 | $1 | 0 | 0.0% |