Q3 2017 Holdings
Filed 2017-11-14 | 10 holdings | $97.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $26.1K | $29,203,000 | 26.6% |
| Sucampo Pharmaceuticals Inc | DBCV 3.250%12/1 | 864909AA4 | $19.7K | $19,125,000 | 20.2% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $11.7K | $13,000,000 | 12.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11.2K | 386,326 | 11.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $10.3K | 3,000,000 | 10.5% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $9.6K | $12,780,000 | 9.9% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.2K | $18,070,000 | 4.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.3K | 544,809 | 3.4% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.6K | $2,000,000 | 1.6% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $37 | 25,941 | 0.0% |