Q1 2018 Holdings
Filed 2018-05-14 | 12 holdings | $80.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $22.3K | 32,376,831 | 27.5% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $14.3K | 729,321 | 17.7% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $10.7K | 2,568,627 | 13.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $9.6K | $10,000,000 | 11.9% |
| Atlantica Yield PLC(ALDA)Call | SHS | G0751N103 | $7.5K | 385,000 | 9.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.1K | 386,600 | 8.8% |
| General Electric CoPut | COM | 369604103 | $4.6K | 342,400 | 5.7% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $2.0K | 2,265,670 | 2.5% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.4K | 787,213 | 1.8% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $521 | 164,220 | 0.6% |
| Jones Energy Inc | COM CL A | 48019R108 | $459 | 573,194 | 0.6% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $257 | 306,386 | 0.3% |