Q4 2017 Holdings
Filed 2018-02-15 | 11 holdings | $36.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $10.1K | $10,000,000 | 27.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.4K | 301,953 | 20.1% |
| Jones Energy Inc | COM CL A | 48019R108 | $5.2K | 4,693,577 | 14.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.0K | 700,000 | 11.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $3.7K | 830,351 | 10.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.9K | 215,629 | 7.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.5K | 121,894 | 4.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1.1K | $587,723 | 3.1% |
| Noble Corp PLCCall | CALL | G65431901 | $451 | 100,000 | 1.2% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $159 | 66,892 | 0.4% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $150 | 72,315 | 0.4% |