Q3 2018 Holdings
Filed 2018-11-14 | 99 holdings | $26.4M | 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 | $12.9M | 630,936 | 48.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.8M | 389,285 | 25.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.2M | 305,002 | 12.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.2M | 4,250,000 | 4.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $544.2K | 7,988,860 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $299.0K | 4,054 | 1.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $174.4K | 600,000 | 0.7% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $121.4K | $127,000,000 | 0.5% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $70.2K | $68,843,000 | 0.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $64.4K | 3,157,682 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $62.4K | 642,812 | 0.2% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $60.3K | $58,687,000 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $57.2K | $44,000,000 | 0.2% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $53.4K | $43,335,000 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $37.4K | $22,986,560 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $36.4K | 785,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $33.1K | 514,960 | 0.1% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $32.9K | $33,475,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $32.0K | 460,698 | 0.1% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $31.6K | 1,274,105 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.1K | 222,488 | 0.1% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $30.6K | $11,200,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $26.9K | $12,461,000 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $26.6K | $22,932,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $25.8K | $42,549,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $25.3K | $19,903,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.5K | 286,100 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $24.2K | 1,162,816 | 0.1% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $21.4K | $21,681,000 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $20.7K | 78,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $19.9K | $13,125,000 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $18.9K | $18,970,000 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $17.9K | $18,000,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $15.6K | 226,779 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.5K | 1,357,689 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $14.2K | 665,938 | 0.1% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $14.2K | $14,173,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $13.2K | 593,971 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $12.8K | $13,000,000 | 0.0% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $12.8K | $12,500,000 | 0.0% |
| RHPut | PUT | 74967X953 | $12.8K | 97,500 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $10.3K | 146,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.0K | 49,200 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $9.4K | $13,600,000 | 0.0% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $9.2K | $7,950,000 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $8.9K | $5,000,000 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $8.6K | $12,430,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $8.5K | 850,479 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $8.4K | $7,000,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.7K | 228,000 | 0.0% |