Q3 2019 Holdings
Filed 2019-11-14 | 97 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $141 | 15,500 | 0.0% |
| Istar Inc | COM | 45031U101 | $210 | 16,081 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $224 | 3,040 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $250 | 1,484 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $276 | 14,646 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $297 | 160,480 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $310 | 12,018 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $391 | 25,193 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $448 | 101,906 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $450 | 10,755 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $454 | 89,530 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $498 | 35,072 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $503 | 28,952 | 0.0% |
| Mcdermott Intl IncPut | PUT | 580037953 | $505 | 250,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $606 | 127,371 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $620 | 11,983 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $625 | 43,390 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $640 | 5,138 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $659 | 197,367 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $725 | 62,900 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.3K | 52,645 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 166,260 | 0.0% |
| HI Crush IncPut | PUT | 428337959 | $1.7K | 950,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.7K | 109,956 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.7K | 81,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 390,323 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $1.9K | 153,019 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.9K | 129,888 | 0.0% |
| Verastem Inc | NOTE 5.000%11/0 | 92337CAA2 | $2.0K | $4,500,000 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $2.0K | $2,500,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.4K | 126,130 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 15,137 | 0.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $3.1K | $3,325,000 | 0.0% |
| Aphria IncPut | PUT | 03765K954 | $3.1K | 600,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $4.0K | 6,956,279 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $4.2K | 624,158 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $4.4K | $5,053,000 | 0.0% |
| Tilray Inc | DEBT 5.000%10/0 | U8961EAA4 | $4.8K | $7,400,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $4.8K | 1,274,977 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $4.9K | 389,071 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.0K | 177,553 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5.1K | 252,866 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $5.3K | $6,750,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.3K | 260,172 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.7K | 255,916 | 0.0% |
| Parker Drilling Co | COM | 701081507 | $6.4K | 339,530 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $6.7K | $11,000,000 | 0.0% |
| NIO Inc | DEBT 4.500% 2/0 | G6525FAA0 | $8.5K | $30,500,000 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $9.2K | $12,400,000 | 0.0% |
| Denbury RES Inc del | DEBT 6.375%12/3 | U2481AAK4 | $9.3K | $15,994,000 | 0.0% |