Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $36.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keane Group Inc | COM | 48669A108 | $7.5K | 1,232,340 | 20.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 40,000 | 13.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.6K | 119,569 | 12.6% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $4.4K | $3,000,000 | 12.1% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $3.2K | $2,000,000 | 8.9% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.1K | 216,652 | 8.5% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $3.0K | 500,000 | 8.3% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $1.6K | $1,000,000 | 4.4% |
| Workday Inc | NOTE 0.250% 10/0 | 98138HAF8 | $1.3K | $1,000,000 | 3.6% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.0K | 232,100 | 2.9% |
| Noble Corp PLC | SHS USD | G65431101 | $394 | 309,889 | 1.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $374 | 65,000 | 1.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $351 | 187,712 | 1.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $325 | 820,000 | 0.9% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $162 | 855,000 | 0.4% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $0 | 10,000 | 0.0% |