Q1 2018 Holdings
Filed 2018-05-15 | 12 holdings | $72.2K | 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 | $17.6K | $20,000,000 | 24.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.0K | 347,825 | 13.8% |
| Lilis Energy Inc | COM NEW | 532403201 | $8.3K | 2,094,314 | 11.5% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $8.2K | $9,780,000 | 11.4% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $8.2K | 2,522,389 | 11.4% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $7.1K | $7,827,500 | 9.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $5.9K | 3,000,000 | 8.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.6K | 357,307 | 3.6% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $1.9K | $2,095,000 | 2.7% |
| Travelcenters Amer LLC | COM | 894174101 | $1.7K | 463,193 | 2.3% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $376 | 105,506 | 0.5% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $359 | 114,059 | 0.5% |