Q1 2019 Holdings
Filed 2019-05-15 | 14 holdings | $332.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P G & E Corp Common(PCG) | CMN | 69331C108 | $116.4K | 6,539,498 | 35.1% |
| Altaba Inc Common(AABAUSD) | CMN | 021346101 | $100.0K | 1,348,829 | 30.1% |
| Sanofi CVR | CMN | 80105N113 | $22.1K | 49,076,909 | 6.7% |
| Weatherford Bermuda SR Unsec Conv | NOTE | 947075AH0 | $21.7K | $27,000,000 | 6.5% |
| Trinity Biotech SR Unsec Conv | NOTE | 89643QAB4 | $20.0K | $26,000,000 | 6.0% |
| Edison International Common(EIX) | CMN | 281020107 | $11.3K | 182,000 | 3.4% |
| Pampa Energia SA ADR(PAM) | CMN | 697660207 | $9.8K | 357,015 | 3.0% |
| Chaparral Energy Inc - CL A Common(CHAPQ) | CMN | 15942R208 | $7.1K | 1,251,909 | 2.1% |
| Roan Resources Inc Common(ROAN) | CMN | 769755109 | $6.0K | 977,590 | 1.8% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $4.7K | 1,657,216 | 1.4% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $4.5K | 412,699 | 1.4% |
| Seadrill LTD New Common(SDRL) | CMN | G7998G106 | $3.4K | 403,305 | 1.0% |
| Telecom Argentina SA ADR(TEO) | CMN | 879273209 | $2.6K | 175,000 | 0.8% |
| OI SA ADR | CMN | 670851500 | $2.4K | 1,271,857 | 0.7% |