Q3 2017 Holdings
Filed 2017-11-14 | 8 holdings | $153.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NOTE 7.500%12/3 | 251525AN1 | $103.0K | $98,000,000 | 67.2% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $24.6K | 2,500,000 | 16.1% |
| Alere Inc | PFD CNV SER B | 01449J204 | $10.0K | 25,000 | 6.5% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.7K | 200,000 | 3.7% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $5.5K | 700,905 | 3.6% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.9K | 594,285 | 1.9% |
| Hunter Maritime Acquisition | *W EXP 99/99/999 | Y37828129 | $825 | 1,250,000 | 0.5% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $773 | 15,000 | 0.5% |