Q3 2018 Holdings
Filed 2018-11-13 | 15 holdings | $263.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc Common(AABAUSD) | CMN | 021346101 | $99.0K | 1,452,600 | 37.5% |
| Dell Technologies Inc-Cl V Common | CMN | 24703L103 | $35.1K | 361,325 | 13.3% |
| Sanofi CVR | CMN | 80105N113 | $22.9K | 43,253,361 | 8.7% |
| Trinity Biotech SR Unsec Conv | NOTE | 89643QAB4 | $20.3K | $26,000,000 | 7.7% |
| Melco Resorts & Entertainment LTD ADR(MLCO) | CMN | 585464100 | $15.4K | 728,000 | 5.8% |
| Seadrill LTD New Common(SDRL) | CMN | G7998G106 | $12.0K | 484,735 | 4.6% |
| Akorn Inc Common(AKRXEUR) | CMN | 009728106 | $10.4K | 799,250 | 3.9% |
| Chaparral Energy Inc - CL A Common(CHAPQ) | CMN | 15942R208 | $9.5K | 536,750 | 3.6% |
| Aetna Inc Common | CMN | 00817Y108 | $8.8K | 43,559 | 3.3% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $7.0K | 412,699 | 2.7% |
| OI SA ADR | CMN | 670851500 | $6.5K | 2,372,973 | 2.5% |
| Pampa Energia SA ADR(PAM) | CMN | 697660207 | $6.4K | 206,374 | 2.4% |
| Twenty-First Century FOX - CL B Common | CMN | 90130A200 | $3.8K | 82,978 | 1.4% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $3.5K | 872,047 | 1.3% |
| Hornbeck Offshore Services SR Unsec Conv | NOTE | 440543AN6 | $3.3K | $3,757,000 | 1.3% |