Q3 2017 Holdings
Filed 2017-11-14 | 6 holdings | $41.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $34.0K | $25,000,000 | 82.8% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $2.7K | 248,800 | 6.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.0K | 250,200 | 4.9% |
| Oasis Pete Inc New | COM | 674215108 | $1.8K | 200,000 | 4.4% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $400 | 88,255 | 1.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $121 | 10,421 | 0.3% |