Q4 2018 Holdings
Filed 2019-02-14 | 96 holdings | $24.6M | 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 | $9.5M | 553,647 | 38.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.5M | 763,701 | 34.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.8M | 397,647 | 15.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $633.0K | 9,179 | 2.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $401.0K | 6,921,227 | 1.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $399.9K | 1,600,000 | 1.6% |
| Contura Energy Inc | COM | 21241B100 | $151.8K | 2,309,720 | 0.6% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $146.0K | $130,000,000 | 0.6% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $69.0K | $56,843,000 | 0.3% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $68.8K | 5,153,352 | 0.3% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $60.7K | $44,000,000 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $58.3K | 1,211,889 | 0.2% |
| Encana Corp | COM | 292505104 | $50.8K | 8,789,101 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $50.0K | 200,000 | 0.2% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $42.8K | 3,016,321 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.1K | 662,285 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $38.7K | 723,154 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.4K | 341,937 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $32.2K | 602,967 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $30.4K | $28,932,000 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $27.8K | $29,023,000 | 0.1% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $26.5K | $22,835,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $24.9K | $41,299,000 | 0.1% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $21.6K | $22,000,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $20.9K | $12,461,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $20.9K | 2,340,068 | 0.1% |
| Encore Cap Group Inc | NOTE 3.250% 3/1 | 292554AK8 | $20.6K | $25,250,000 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $19.7K | $20,232,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $18.5K | $13,125,000 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $18.3K | 1,358,479 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $18.0K | 1,264,434 | 0.1% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $17.9K | $17,666,000 | 0.1% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $17.6K | $28,000,000 | 0.1% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $14.1K | $12,695,000 | 0.1% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $14.0K | $17,500,000 | 0.1% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $13.7K | $14,641,000 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $12.9K | $13,213,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $12.7K | 237,674 | 0.1% |
| RHPut | PUT | 74967X953 | $11.7K | 97,500 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $9.6K | 659,794 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $9.3K | 505,900 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $8.6K | $12,430,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.6K | 179,682 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $8.5K | $5,000,000 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $7.9K | 900,236 | 0.0% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAG6 | $6.9K | $6,936,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $6.4K | 284,842 | 0.0% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268IAA5 | $6.2K | $7,500,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $5.8K | 599,528 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.7K | 330,821 | 0.0% |