Q3 2019 Holdings
Filed 2019-11-14 | 19 holdings | $110.5K | 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 | $45.5K | $45,500,000 | 41.2% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $14.4K | $16,500,000 | 13.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11.5K | 758,627 | 10.4% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $10.2K | $10,256,000 | 9.2% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $8.2K | $10,000,000 | 7.4% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $5.4K | 2,688,245 | 4.9% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $5.2K | $3,500,000 | 4.7% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $3.4K | 500,000 | 3.1% |
| U S Well Svcs Inc | CL A | 91274U101 | $1.8K | 824,916 | 1.6% |
| Lilis Energy Inc | COM NEW | 532403201 | $1.6K | 4,801,811 | 1.4% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.1K | 92,638 | 1.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $749 | 382,146 | 0.7% |
| Nephros Inc(NEPH) | COM | 640671400 | $601 | 73,810 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $302 | 22,981 | 0.3% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $153 | 105,506 | 0.1% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $137 | 114,059 | 0.1% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $77 | 407,102 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $66 | 250,000 | 0.1% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $17 | 22,341 | 0.0% |