Q3 2018 Holdings
Filed 2018-11-14 | 7 holdings | $205.3K | 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 | $168.6K | 580,078 | 82.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $21.8K | $15,000,000 | 10.6% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $7.7K | $7,500,000 | 3.7% |
| Mattel IncCall | CALL | 577081902 | $3.9K | 250,200 | 1.9% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.9K | 99,212 | 0.9% |
| Willscot Corp | COM | 971375126 | $858 | 50,000 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $560 | 22,500 | 0.3% |