Q2 2019 Holdings
Filed 2019-08-14 | 98 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO IncPut | PUT | 62914V956 | $128 | 50,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $201 | 1,189 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $247 | 49,804 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $255 | 3,297 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $309 | 957 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $318 | 3,670 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $418 | 2,523 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $455 | 35,072 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $501 | 86,906 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $538 | 12,417 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $546 | 32,562 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $578 | 20,250 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $578 | 160,480 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $579 | 117,371 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $671 | 30,886 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $704 | 26,122 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $706 | 31,067 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $739 | 13,568 | 0.0% |
| General Electric Co | COM | 369604103 | $973 | 92,644 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 21,561 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.4K | 143,819 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1.5K | 774,248 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 164,520 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7K | 32,766 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $1.8K | $1,750,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 81,700 | 0.0% |
| Verastem Inc | NOTE 5.000%11/0 | 92337CAA2 | $2.3K | $4,500,000 | 0.0% |
| HI Crush IncPut | PUT | 428337959 | $2.3K | 950,000 | 0.0% |
| Mcdermott Intl IncPut | PUT | 580037953 | $2.4K | 250,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.8K | 964,371 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $3.0K | 273,271 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3.6K | 6,956,279 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.6K | 305,912 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $4.3K | $5,325,000 | 0.0% |
| Tilray Inc | DEBT 5.000%10/0 | U8961EAA4 | $4.4K | $5,400,000 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $4.9K | $5,000,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $4.9K | 280,430 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $5.3K | 522,900 | 0.0% |
| Denbury RES Inc del | DEBT 6.375%12/3 | U2481AAK4 | $5.4K | $8,375,000 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $5.4K | $8,000,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5.6K | 284,842 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.9K | 297,237 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.9K | 168,694 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.2K | 299,594 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $7.0K | $7,000,000 | 0.0% |
| Cheniere Energy Inc | DEBT 4.875% 5/2 | U16344AB6 | $7.0K | $6,658,437 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $7.7K | $11,000,000 | 0.0% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $8.1K | $2,968,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $8.3K | 4,151,314 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.7K | 23,700 | 0.0% |