Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $35.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $5.3K | 785,000 | 15.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.6K | 106,000 | 13.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 30,000 | 13.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $4.5K | $3,000,000 | 13.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.6K | 300,000 | 7.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.1K | 141,000 | 6.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $2.1K | $1,000,000 | 6.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $1.6K | $1,000,000 | 4.5% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.5K | $1,000,000 | 4.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5K | 130,000 | 4.2% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $1.4K | 275,000 | 3.9% |
| Workday Inc | NOTE 0.250% 10/0 | 98138HAF8 | $1.3K | $1,000,000 | 3.7% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.1K | 232,100 | 3.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $541 | 187,712 | 1.5% |
| Noble Corp PLC | SHS USD | G65431101 | $378 | 309,889 | 1.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $111 | 18,003 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8 | 107,700 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F103 | $0 | 10,000 | 0.0% |