Q2 2018 Holdings
Filed 2018-08-14 | 15 holdings | $70.8K | 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 | $13.6K | 50,000 | 19.2% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $12.1K | $13,000,000 | 17.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $10.1K | $10,000,000 | 14.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.4K | 291,434 | 11.9% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $5.6K | 700,000 | 7.9% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $5.4K | 1,700,000 | 7.6% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $4.9K | $5,000,000 | 6.8% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $4.7K | 1,357,729 | 6.7% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.8K | 4,845,417 | 2.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.3K | 121,894 | 1.8% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1.0K | $587,723 | 1.4% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $930 | 53,014 | 1.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $658 | 200,000 | 0.9% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $233 | 66,892 | 0.3% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $199 | 72,315 | 0.3% |