Location: FORT WORTH, TX
CIK: 0001167376 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $214M (89.4% shares, 10.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 723,790 | $190M | 89.0% | $263.15 | — | TR UNIT | 78462F103 |
| — | WRIGHT MED GROUP N V | 15,000,000 | $17.05M | 8.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | BRISTOW GROUP INC | 5,000,000 | $5.539M | 2.6% | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | WILLSCOT CORP | 70,000 | $956K | 0.4% | $13.66 | — | COM | 971375126 |