Q3 2020 Holdings
Filed 2020-11-16 | 35 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.7M | 1,739,957 | 89.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $87.1K | 650,000 | 4.5% |
| Berry Corp(BRY) | COM | 08579X101 | $40.3K | 12,703,275 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.3K | 265,000 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $7.2K | 384,161 | 0.4% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $6.8K | $9,000,000 | 0.4% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $6.5K | 6,124,707 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $4.8K | 984,458 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4.7K | 579,933 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0K | 204,873 | 0.2% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $3.7K | 923,600 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 123,800 | 0.2% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $2.9K | $3,000,000 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $2.9K | $4,000,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 175,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.7K | 156,822 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 250,000 | 0.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.1K | 287,039 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $941 | $1,000,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $940 | 400,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $795 | 100,000 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $736 | 50,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $686 | 283,478 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $608 | 419,141 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $569 | 15,000 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $554 | 200,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $514 | 54,700 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $499 | 56,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $470 | 46,121 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $438 | 53,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $423 | 50,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $360 | 20,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $320 | 59,633 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $240 | 100,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $90 | 59,785 | 0.0% |