Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $149.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $44.2K | $44,000,000 | 29.6% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $18.5K | $20,000,000 | 12.4% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $17.3K | $17,125,000 | 11.6% |
| Lilis Energy Inc | COM NEW | 532403201 | $16.3K | 3,135,207 | 10.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $14.5K | 502,380 | 9.7% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $8.9K | 2,622,389 | 6.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $8.7K | $9,000,000 | 5.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8.4K | 3,000,000 | 5.6% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $8.0K | $8,130,815 | 5.4% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $2.1K | $2,194,512 | 1.4% |
| Travelcenters Amer LLC | COM | 894174101 | $1.6K | 463,193 | 1.1% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $369 | 105,506 | 0.2% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $314 | 114,059 | 0.2% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $50 | 22,341 | 0.0% |