Q3 2018 Holdings
Filed 2018-11-14 | 21 holdings | $94.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $18.0K | $20,000,000 | 19.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 50,000 | 15.3% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $14.5K | $15,000,000 | 15.3% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $9.9K | $10,000,000 | 10.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.1K | 291,434 | 9.6% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $7.4K | 2,000,000 | 7.8% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.5K | 700,000 | 4.8% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $4.5K | 1,132,800 | 4.8% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.9K | 204,132 | 3.0% |
| Jones Energy Inc | CL A NEW | 48019R306 | $1.5K | 242,269 | 1.5% |
| Wmih Corp | COM | 92936P100 | $1.3K | 908,484 | 1.3% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.1K | 95,500 | 1.1% |
| Rosehill RES Inc | CL A | 777385105 | $999 | 163,823 | 1.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $993 | 96,894 | 1.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $963 | $587,723 | 1.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $803 | 47,192 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $542 | 200,000 | 0.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $470 | 28,545 | 0.5% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $441 | 25,000 | 0.5% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $276 | 66,892 | 0.3% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $261 | 72,315 | 0.3% |