Q2 2018 Holdings
Filed 2018-08-14 | 6 holdings | $212.6K | 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 | $180.6K | 665,766 | 85.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $20.0K | $15,000,000 | 9.4% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $5.7K | $5,000,000 | 2.7% |
| Mattel IncCall | CALL | 577081902 | $4.1K | 250,200 | 1.9% |
| Willscot Corp | COM | 971375126 | $1.0K | 70,000 | 0.5% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.0K | 39,212 | 0.5% |