Q3 2019 Holdings
Filed 2019-11-14 | 5 holdings | $361.7K | 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 | $145.9K | $214,959,000 | 40.3% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $88.8K | 7,833,900 | 24.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.5K | 288,000 | 23.6% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $37.4K | $45,000,000 | 10.4% |
| Mcdermott Intl IncPut | COM | 580037703 | $4.0K | 2,000,000 | 1.1% |