Q1 2017 Holdings
Filed 2017-05-12 | 10 holdings | $209.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK of Scotland PLCA | NOTE 8.000%12/3 | 780099CK1 | $130.6K | $131,300,000 | 62.4% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $34.4K | $33,000,000 | 16.4% |
| Terraform PWR Inc | CL A COM | 88104R100 | $10.9K | 884,646 | 5.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.9K | 200,000 | 3.3% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.7K | 594,285 | 2.7% |
| Energen Corp | COM | 29265N108 | $5.4K | 100,000 | 2.6% |
| Alere IncA | PERP PFD CONV SE | 01449J204 | $4.9K | $1,500,000 | 2.3% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4.5K | 300,000 | 2.2% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $4.1K | 532,644 | 1.9% |
| Royal BK of Scotland PLCA | DEBT 7.500%12/3 | 780099CJ4 | $2.0K | $2,000,000 | 0.9% |