Q4 2018 Holdings
Filed 2019-02-14 | 8 holdings | $157.5K | 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 | $97.7K | 391,060 | 62.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $13.7K | $10,000,000 | 8.7% |
| Mattel IncCall | CALL | 577081902 | $12.5K | 1,250,200 | 7.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $11.1K | $10,000,000 | 7.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.0K | 136,000 | 7.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.6K | 10,000,000 | 3.5% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $3.0K | $2,500,000 | 1.9% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $2.8K | $7,500,000 | 1.8% |