Q3 2018 Holdings
Filed 2018-11-14 | 15 holdings | $171.8K | 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 | $46.6K | $45,500,000 | 27.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $30.7K | $32,807,000 | 17.9% |
| Lilis Energy Inc | COM NEW | 532403201 | $18.2K | 3,710,207 | 10.6% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $18.1K | $17,125,000 | 10.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $15.7K | 502,380 | 9.1% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $11.1K | $9,000,000 | 6.5% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $10.7K | 2,478,079 | 6.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $10.6K | $11,000,000 | 6.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6.0K | 3,000,000 | 3.5% |
| Travelcenters Amer LLC | COM | 894174101 | $2.6K | 463,193 | 1.5% |
| Rosehill RES Inc | *W EXP 09/16/202 | 777385113 | $464 | 407,102 | 0.3% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $435 | 105,506 | 0.3% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $415 | 114,059 | 0.2% |
| Eldorado Gold Corp New | COM | 284902103 | $155 | 175,000 | 0.1% |
| Gulfmark Offshore Inc | *W EXP 11/14/202 | 402629117 | $50 | 22,341 | 0.0% |