Q4 2018 Holdings
Filed 2019-02-14 | 18 holdings | $214.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc Common(AABAUSD) | CMN | 021346101 | $78.2K | 1,348,829 | 36.4% |
| Sanofi CVR | CMN | 80105N113 | $23.4K | 48,749,521 | 10.9% |
| Trinity Biotech SR Unsec Conv | NOTE | 89643QAB4 | $19.5K | $26,000,000 | 9.1% |
| Caesars Entertainment Corp Common(CZREUR) | CMN | 127686103 | $16.4K | 2,417,891 | 7.7% |
| P G & E Corp Common(PCG) | CMN | 69331C108 | $13.1K | 550,000 | 6.1% |
| QEP Resources Inc Common(QEP) | CMN | 74733V100 | $11.3K | 2,000,000 | 5.3% |
| Schlumberger LTD Common(SLB) | CMN | 806857108 | $6.9K | 190,000 | 3.2% |
| Chaparral Energy Inc - CL A Common(CHAPQ) | CMN | 15942R208 | $6.4K | 1,301,909 | 3.0% |
| Pampa Energia SA ADR(PAM) | CMN | 697660207 | $6.3K | 197,590 | 2.9% |
| Roan Resources Inc Common(ROAN) | CMN | 769755109 | $5.7K | 674,880 | 2.6% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $5.4K | 412,699 | 2.5% |
| Weatherford Bermuda SR Unsec Conv | NOTE | 947075AH0 | $5.0K | $8,000,000 | 2.4% |
| Halliburton Co Common(HAL) | CMN | 406216101 | $4.1K | 152,842 | 1.9% |
| Seadrill LTD New Common(SDRL) | CMN | G7998G106 | $3.9K | 403,305 | 1.8% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $3.8K | 1,638,846 | 1.8% |
| Hornbeck Offshore Services SR Unsec Conv | NOTE | 440543AN6 | $2.6K | $3,757,000 | 1.2% |
| OI SA ADR | CMN | 670851500 | $2.0K | 1,271,857 | 0.9% |
| Ultra Petroleum Corp Common | CMN | 903914208 | $588 | 773,191 | 0.3% |