Q1 2018 Holdings
Filed 2018-05-15 | 92 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.5M | 415,100 | 44.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 203,698 | 21.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.8M | 110,592 | 12.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.2M | 4,732,200 | 8.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $578.0K | 7,806,452 | 3.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $105.3K | $106,000,000 | 0.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $105.3K | 400,000 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $84.4K | 892,240 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $69.6K | 951,126 | 0.5% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $68.0K | 3,958,094 | 0.5% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $66.5K | $63,843,000 | 0.5% |
| Ishares TRPut | PUT | 464287955 | $60.7K | 400,000 | 0.4% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $55.2K | $31,686,560 | 0.4% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $53.8K | $51,523,000 | 0.4% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $52.4K | 2,029,484 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.1K | 385,280 | 0.3% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $42.1K | $31,200,000 | 0.3% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $40.0K | $21,961,000 | 0.3% |
| Sina Corp | ORD | G81477104 | $38.0K | 364,698 | 0.3% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $34.7K | 1,252,061 | 0.2% |
| Arbor Rlty TR Inc | NOTE 6.500%10/0 | 038923AA6 | $31.9K | $29,358,000 | 0.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $30.4K | $25,000,000 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $28.7K | 1,281,111 | 0.2% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $28.4K | $28,500,000 | 0.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $27.8K | $19,903,000 | 0.2% |
| AT&T IncPut | PUT | 00206R952 | $24.7K | 692,100 | 0.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $23.3K | $13,125,000 | 0.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $22.9K | $15,024,000 | 0.2% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $22.1K | $21,684,000 | 0.1% |
| Blackstone MTG TR Inc | NOTE 5.250%12/0 | 09257WAA8 | $20.8K | $18,300,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $19.8K | $17,000,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $19.4K | 261,904 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $18.3K | 1,264,508 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $18.0K | $15,448,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $16.9K | $24,049,000 | 0.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $16.6K | $17,000,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $16.6K | $14,500,000 | 0.1% |
| AT&T IncCall | CALL | 00206R902 | $15.0K | 420,000 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $14.6K | 55,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $14.2K | 84,100 | 0.1% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $11.7K | $11,558,000 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $10.2K | 426,985 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.9K | 603,378 | 0.1% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $9.8K | $9,950,000 | 0.1% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268IAA5 | $9.7K | $11,500,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $9.7K | $8,000,000 | 0.1% |
| RHPut | PUT | 74967X953 | $9.3K | 97,500 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8.4K | 483,031 | 0.1% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $8.3K | $8,245,000 | 0.1% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAG6 | $8.3K | $9,136,000 | 0.1% |