Location: Fort Worth, TX
CIK: 0001469589 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $36.66M (69.5% shares, 30.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $10.07M | 27.5% | $0.97 | — | DBCV 2/1 | 00971TAG6 |
| TDW | TIDEWATER INC NEW | 301,953 | $7.368M | 20.1% | $26.48 | -1.1% | COM | 88642R109 |
| — | JONES ENERGY INC | 4,693,577 | $5.163M | 14.1% | $1.91 | — | COM CL A | 48019R108 |
| CMRE | COSTAMARE INC | 700,000 | $4.039M | 11.0% | $4.97 | -13.4% | SHS | Y1771G102 |
| — | EAGLE BULK SHIPPING INC | 830,351 | $3.72M | 10.1% | $4.59 | — | SHS NEW | Y2187A143 |
| GNK | GENCO SHIPPING & TRADING LTD | 215,629 | $2.872M | 7.8% | $10.34 | +16.1% | SHS | Y2685T131 |
| — | CAESARS ENTMT CORP | 121,894 | $1.542M | 4.2% | $12.65 | — | COM | 127686103 |
| — | CAESARS ENTMT CORP | 587,723 | $1.126M | 3.1% | $1.92 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | NOBLE CORP PLC | 100,000 | $451K | 1.2% | — | — | Call | G65431901 |
| — | TIDEWATER INC NEW | 66,892 | $159K | 0.4% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 72,315 | $150K | 0.4% | $2.07 | — | *W EXP 07/31/202 | 88642R125 |