Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $547.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $124.8K | 5,999,239 | 22.8% |
| OI S A | SPONSORED ADR NE | 670851500 | $98.4K | 36,056,912 | 18.0% |
| Loral Space & Communicatns I | COM | 543881106 | $77.3K | 1,703,207 | 14.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $60.2K | 1,688,574 | 11.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $59.3K | 2,744,771 | 10.8% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $54.8K | 4,219,110 | 10.0% |
| Willscot Corp | COM | 971375126 | $33.3K | 1,941,909 | 6.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $19.3K | 3,279,053 | 3.5% |
| Odonate Therapeutics Inc | COM | 676079106 | $9.2K | 471,616 | 1.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.4K | 140,293 | 0.8% |
| Akorn Inc(AKRXEUR)Call | COM | 009728106 | $3.2K | 250,000 | 0.6% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $1.8K | $2,000,000 | 0.3% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $1.0K | $1,000,000 | 0.2% |