Q4 2019 Holdings
Filed 2020-02-14 | 5 holdings | $398.6K | 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 | $160.4K | $220,459,000 | 40.2% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $100.4K | 7,833,900 | 25.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.7K | 288,000 | 23.3% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $44.4K | $44,000,000 | 11.1% |
| Mcdermott Intl IncPut | COM | 580037703 | $765 | 1,130,000 | 0.2% |