Q2 2018 Holdings
Filed 2018-08-06 | 15 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.9M | 1,457,047 | 87.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,800 | 12.6% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17.3K | 855,026 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.3K | 316,310 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $8.8K | 749,615 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.2K | 231,650 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $6.1K | 700,905 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 31,720 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.7K | 594,285 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.7K | 19,170 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 46,850 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $2.0K | $2,000,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $322 | 9,000 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $292 | 9,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $284 | 16,000 | 0.0% |