Q1 2020 Holdings
Filed 2020-05-14 | 21 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 1,739,957 | 86.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.1K | 340,000 | 7.0% |
| Berry Corp(BRY) | COM | 08579X101 | $28.5K | 11,843,823 | 2.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $11.6K | 607,242 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.9K | 265,000 | 0.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.5K | 284,161 | 0.4% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.4K | 544,723 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.2K | 579,933 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 58,396 | 0.3% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2.2K | $4,000,000 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $2.2K | 710,000 | 0.2% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $1.9K | $3,000,000 | 0.2% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.9K | 536,611 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 500,000 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.1K | 4,133,813 | 0.1% |
| OI SA | SPONSORED ADR NE | 670851500 | $726 | 1,653,205 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $439 | 283,478 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $391 | 1,119,648 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $323 | 59,633 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $73 | 326,844 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $61 | 59,785 | 0.0% |