Q4 2016 Holdings
Filed 2017-02-13 | 8 holdings | $137.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SolarCity Corporation | NOTE 1.625%11/0 | 83416TAC4 | $43.0K | $50,619,000 | 31.2% |
| SandRidge Energy, Inc. | NOTE 10/0 | 80007PBC2 | $25.4K | $20,240,962 | 18.4% |
| Extraction Oil & Gas Holdings, LLC(XOGEUR) | COM | 30227M105 | $22.9K | 1,140,637 | 16.6% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $20.2K | 858,568 | 14.7% |
| Enviva Partners, LP(EVAUSD) | COM UNIT | 29414J107 | $17.6K | 656,974 | 12.8% |
| Cheniere Energy Partners LP Holdings, LLC | COM REP LLC IN | 16411W108 | $4.3K | 190,077 | 3.1% |
| Sequential Brands Group, Inc. | COM | 81734P107 | $3.5K | 740,740 | 2.5% |
| Eastman Kodak Co.(KODK) | COM | 277461406 | $987 | 63,705 | 0.7% |