Q4 2017 Holdings
Filed 2018-02-14 | 10 holdings | $69.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $17.7K | $20,000,000 | 25.4% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $10.9K | $12,780,000 | 15.6% |
| Sucampo Pharmaceuticals Inc | NOTE 3.250%12/1 | 864909AB2 | $9.9K | $8,125,000 | 14.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.4K | 386,326 | 13.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $9.2K | 3,000,000 | 13.1% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $7.2K | $7,827,500 | 10.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.0K | 357,307 | 4.3% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $1.9K | $2,095,000 | 2.8% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $251 | 105,506 | 0.4% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $237 | 114,059 | 0.3% |