Q3 2017 Holdings
Filed 2017-11-14 | 6 holdings | $26.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $13.1K | 2,352,119 | 49.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.8K | 230,000 | 14.7% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.8K | 81,901 | 14.4% |
| Ricebran Technologies | *W EXP 12/18/201 | 762831113 | $3.3K | 2,500,000 | 12.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2.3K | $50,586 | 8.7% |
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $26 | $15,990 | 0.1% |