Q1 2018 Holdings
Filed 2018-05-16 | 4 holdings | $214.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $190.5K | 723,790 | 89.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $17.1K | $15,000,000 | 8.0% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $5.5K | $5,000,000 | 2.6% |
| Willscot Corp | COM | 971375126 | $956 | 70,000 | 0.4% |