Q4 2018 Holdings
Filed 2019-02-11 | 14 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.8M | 1,257,047 | 80.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 76,800 | 18.7% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $58.0K | 6,624,362 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $16.8K | 855,026 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.9K | 500,000 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $8.4K | 749,615 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.3K | 231,650 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $4.2K | 2,622,179 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.5K | 34,170 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.5K | 400,450 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 91,850 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $1.9K | $2,000,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $304 | 36,856 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $138 | 10,000 | 0.0% |