Q2 2017 Holdings
Filed 2017-08-15 | 8 holdings | $87.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $35.2K | $25,000,000 | 40.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $24.3K | 4,715,100 | 27.8% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $17.2K | 274,315 | 19.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.3K | 1,627,300 | 7.2% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $2.0K | 248,800 | 2.3% |
| Oasis Pete Inc New | COM | 674215108 | $1.6K | 200,000 | 1.8% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $718 | 153,414 | 0.8% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $99 | 10,421 | 0.1% |