Q2 2019 Holdings
Filed 2019-08-14 | 4 holdings | $301.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco Jersey FIN LTDA | NOTE 3.000% 1/3 | 29359WAB1 | $158.6K | $201,959,000 | 52.7% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $78.5K | 6,521,200 | 26.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.2K | 120,000 | 11.7% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $28.7K | $29,000,000 | 9.5% |