Q2 2017 Holdings
Filed 2017-08-14 | 9 holdings | $91.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $28.1K | $33,203,000 | 30.7% |
| Sucampo Pharmaceuticals Inc | DBCV 3.250%12/1 | 864909AA4 | $18.7K | $19,125,000 | 20.4% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $15.9K | $14,000,000 | 17.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $11.9K | 3,000,000 | 13.0% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $9.4K | $12,780,000 | 10.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.6K | $18,070,000 | 5.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.5K | $2,000,000 | 1.7% |
| Tidewater Inc | COM | 886423102 | $1.5K | 2,043,850 | 1.6% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $64 | 25,941 | 0.1% |