Location: New York, NY
CIK: 0001640801 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $10.48M (51.6% shares, 48.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COMSTOCK RES INC | 6,000,000 | $5.078M | 48.4% | $0.72 | — | NOTE 7.750% 4/0 | 205768AM6 |
| HYG | ISHARES TR | 36,000 | $3.16M | 30.1% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| — | SANCHEZ ENERGY CORP | 80,000 | $763K | 7.3% | $9.54 | — | COM | 79970Y105 |
| GTN | GRAY TELEVISION INC | 39,500 | $573K | 5.5% | $13.03 | -2.9% | COM | 389375106 |
| — | HANESBRANDS INC | 25,700 | $534K | 5.1% | $20.78 | — | COM | 410345102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,550 | $373K | 3.6% | $57.07 | -28.9% | COM | 00404A109 |