Q3 2018 Holdings
Filed 2018-11-13 | 41 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 68,113 | 96.2% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $30.8K | $56,441,000 | 1.7% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $5.8K | $10,500,000 | 0.3% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $3.8K | 339,032 | 0.2% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $3.2K | $4,194,000 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $2.0K | 115,669 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.9K | 319,600 | 0.1% |
| GNC Hldgs Inc | NOTE 1.500% 8/1 | 36191GAB3 | $1.8K | $2,359,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,800 | 0.1% |
| Ditech Hldg Corp | COM | 25501G105 | $1.5K | 360,917 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.5K | 170,085 | 0.1% |
| Pyxus Intl Inc | COM | 74737V106 | $1.4K | 58,741 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.2K | 44,905 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $1.2K | 49,601 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $1.2K | 14,637 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $874 | 109,671 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629505 | $861 | 23,088 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $830 | 294,242 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $827 | 67,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $802 | 45,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $723 | 25,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $703 | 19,800 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $543 | 44,852 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $516 | 125,196 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $461 | 9,500 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $421 | 146,209 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $411 | 63,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $409 | 81,000 | 0.0% |
| Aegean Marine Petroleum NetwPut | SHS | Y0017S102 | $393 | 3,085 | 0.0% |
| Ditech Hldg Corp | *W EXP 02/09/202 | 25501G113 | $316 | 1,171,429 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $307 | 103,903 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $218 | 253,295 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $151 | 21,000 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $124 | 23,200 | 0.0% |
| Ditech Hldg Corp | *W EXP 02/09/202 | 25501G121 | $122 | 935,375 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $74 | 1,200 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $60 | 8,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $60 | 2,400 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $60 | 30,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $54 | 23,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $47 | 2,500 | 0.0% |