Q2 2018 Holdings
Filed 2018-07-09 | 6 holdings | $131.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $120.0K | 1,407,247 | 91.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.6K | 409,787 | 7.3% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.0K | 215,975 | 0.8% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $860 | 44,055 | 0.7% |
| Halcon RES CorpCall | *W EXP 09/09/202 | 40537Q118 | $27 | 65,315 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1 | 159 | 0.0% |