Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $63.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COM | 88642R109 | $14.6K | 758,627 | 23.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $10.0K | $10,000,000 | 15.7% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $9.4K | 960,000 | 14.8% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $6.3K | $3,500,000 | 9.9% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $5.8K | $5,756,000 | 9.2% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $5.4K | 2,688,245 | 8.5% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $5.2K | $5,860,000 | 8.2% |
| U S Well Svcs Inc | CL A | 91274U101 | $3.7K | 1,934,338 | 5.7% |
| Lilis Energy Inc | COM NEW | 532403201 | $1.8K | 4,801,811 | 2.9% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $894 | 382,146 | 1.4% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $172 | 105,506 | 0.3% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $135 | 114,059 | 0.2% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $96 | 12,500 | 0.2% |
| Rosehill RES Inc | *W EXP 04/27/202 | 777385113 | $37 | 407,102 | 0.1% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $12 | 22,341 | 0.0% |