Q4 2017 Holdings
Filed 2018-02-14 | 11 holdings | $113.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $41.0K | 1,780,733 | 36.2% |
| Gener8 Maritime Inc | COM | Y26889108 | $24.4K | 3,692,037 | 21.6% |
| Stone Energy Corp | COM PAR | 861642403 | $14.6K | 452,537 | 12.8% |
| Dynegy Inc New del | COM | 26817R108 | $9.7K | 815,766 | 8.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 80,185 | 6.2% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 115,177 | 5.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $3.5K | 3,750 | 3.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.0K | 232,600 | 2.6% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.9K | 59,084 | 1.7% |
| Yuma Energy Inc New | COM | 98872F105 | $1.9K | 1,607,301 | 1.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $731 | 243,000 | 0.6% |