Q1 2019 Holdings
Filed 2019-05-15 | 12 holdings | $75.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $22.8K | 3,734,527 | 30.3% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $15.8K | 16,945,000 | 21.0% |
| Uniti Group Inc | COM | 91325V108 | $14.5K | 1,300,000 | 19.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.2K | 350,000 | 8.3% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $5.6K | 400,000 | 7.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.3K | 350,000 | 7.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $2.3K | 3,000,000 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0K | 300,000 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $863 | 350,000 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $425 | 1,650,000 | 0.6% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $275 | 556,000 | 0.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $246 | 910,000 | 0.3% |