Q2 2017 Holdings
Filed 2017-08-04 | 9 holdings | $1.8M | 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 | $1.8M | 103,423 | 97.6% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $20.3K | 3,254,318 | 1.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6.5K | 155,000 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.0K | 108,000 | 0.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.0K | $81,298 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 43,500 | 0.2% |
| Ricebran Technologies | *W EXP 12/18/201 | 762831113 | $2.4K | 2,500,000 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.2K | 140,000 | 0.1% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $32 | $15,990 | 0.0% |