Q2 2019 Holdings
Filed 2019-08-12 | 42 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $14.1M | 2,984,455 | 50.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $12.6M | 1,339,640 | 45.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $470.1K | 1,604,500 | 1.7% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $146.3K | 13,798,338 | 0.5% |
| Ishares TRPut | PUT | 464288953 | $105.7K | 1,000,000 | 0.4% |
| OI S A | SPONSORED ADR NE | 670851500 | $56.6K | 28,142,942 | 0.2% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $47.5K | $59,622,000 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $33.6K | 2,820,178 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $30.6K | 1,035,535 | 0.1% |
| Hasbro IncPut | PUT | 418056957 | $30.2K | 285,700 | 0.1% |
| WPX Energy IncCall | CALL | 98212B903 | $24.5K | 2,127,700 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.6K | 315,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.2K | 98,950 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $14.7K | 1,277,300 | 0.1% |
| Diamondback Energy IncCall | CALL | 25278X909 | $14.2K | 130,000 | 0.1% |
| Concho RES IncCall | CALL | 20605P901 | $9.0K | 87,500 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.9K | 393,161 | 0.0% |
| Diamondback Energy IncPut | PUT | 25278X959 | $8.2K | 75,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $5.2K | 3,065,639 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.2K | 50,000 | 0.0% |
| Concho RES IncPut | PUT | 20605P951 | $5.2K | 50,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $3.8K | $3,811,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 146,170 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.6K | 48,205 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $2.1K | $2,300,000 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.8K | 326,844 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1.8K | 1,019,955 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.6K | $2,000,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $1.1K | 59,633 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $669 | 283,478 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $317 | 186,663 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $93 | 59,785 | 0.0% |