Q4 2018 Holdings
Filed 2019-02-14 | 25 holdings | $558.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $399.9K | 1,600,000 | 71.6% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $37.4K | $46,648,000 | 6.7% |
| Intelsat S A | COM | L5140P101 | $12.0K | 562,045 | 2.2% |
| Intelsat S APut | COM | L5140P101 | $10.7K | 500,000 | 1.9% |
| Pretium RES Inc | COM | 74139C102 | $10.5K | 1,241,629 | 1.9% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.3K | 698,312 | 1.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.1K | 487,008 | 1.6% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $9.1K | $11,250,000 | 1.6% |
| Mattel Inc(MAT)Call | COM | 577081102 | $9.0K | 900,000 | 1.6% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $7.2K | 952,616 | 1.3% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $6.9K | $9,789,000 | 1.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.8K | 1,000,000 | 1.2% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $6.7K | 499,830 | 1.2% |
| Loral Space & Communicatns I | COM | 543881106 | $6.2K | 167,702 | 1.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $4.8K | 2,831,580 | 0.9% |
| Global Eagle Entmt Inc | COM | 37951D102 | $4.1K | 1,817,349 | 0.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.7K | 129,239 | 0.5% |
| OI S A | SPONSORED ADR NE | 670851500 | $1.5K | 926,221 | 0.3% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $989 | 101,459 | 0.2% |
| Quorum Health Corp | COM | 74909E106 | $838 | 290,000 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $801 | 155,630 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $502 | 167,948 | 0.1% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $223 | 372,422 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $166 | 14,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $34 | 86,384 | 0.0% |