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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $132 | 10,601 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $191 | 29,663 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $199 | 11,117 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $212 | 2,919 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $215 | 5,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $219 | 1,269 | 0.0% |
| Istar Inc | COM | 45031U101 | $225 | 22,088 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $303 | 11,900 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $320 | 15,572 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $325 | 35,153 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $362 | 11,640 | 0.0% |
| Supervalu Inc | COM | 868536301 | $373 | 24,498 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $383 | 603,153 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $404 | 39,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $448 | 39,307 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $500 | 36,979 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $711 | 62,529 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $798 | 73,552 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $845 | 29,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $987 | 10,700 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.0K | 51,153 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.1K | 248,337 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5K | 32,716 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 57,489 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $2.6K | $2,000,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.9K | 6,956,279 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.0K | 200,502 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $3.3K | 796,536 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $3.5K | 2,609,039 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $3.6K | 308,106 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $3.8K | 354,913 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.9K | 456,575 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.0K | 218,697 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 60,200 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $4.3K | $4,200,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.4K | 182,821 | 0.0% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $4.6K | $4,250,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.7K | 777,900 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $4.9K | $5,000,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.0K | 29,650 | 0.0% |
| Safeguard Scientifics Inc | DBCV 5.250% 5/1 | 786449AK4 | $5.6K | $5,516,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $7.7K | $8,000,000 | 0.1% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAG6 | $8.3K | $9,136,000 | 0.1% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $8.3K | $8,245,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8.4K | 483,031 | 0.1% |
| RHPut | PUT | 74967X953 | $9.3K | 97,500 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $9.7K | $8,000,000 | 0.1% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268IAA5 | $9.7K | $11,500,000 | 0.1% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $9.8K | $9,950,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.9K | 603,378 | 0.1% |