Q2 2020 Holdings
Filed 2020-08-14 | 27 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.8M | 1,739,957 | 82.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $273.2K | 886,100 | 12.4% |
| Berry Corp(BRY) | COM | 08579X101 | $57.2K | 11,843,823 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.8K | 265,000 | 0.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.2K | 384,161 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $6.3K | 984,458 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.8K | 579,933 | 0.2% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $3.9K | 937,259 | 0.2% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $3.3K | $4,784,000 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.1K | 239,442 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.0K | 6,049,807 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.5K | 147,000 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2.5K | $4,000,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.4K | $2,000,000 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $2.2K | $3,000,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 67,300 | 0.1% |
| OI SA | SPONSORED ADR NE | 670851500 | $1.7K | 1,653,205 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $947 | 283,478 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $918 | 1,119,648 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $743 | 100,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $675 | 142,325 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $645 | 50,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $547 | 15,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $430 | 50,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $274 | 100,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $236 | 59,633 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $68 | 59,785 | 0.0% |