Q3 2020 Holdings
Filed 2020-11-16 | 88 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.2M | 18,539,488 | 52.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.2M | 1,425,533 | 10.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 125,400 | 10.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $817.0K | 45,000 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $708.0K | 2,114,000 | 6.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $503.4K | 6,000,000 | 4.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $478.6K | 3,195,000 | 4.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $125.9K | 1,500,000 | 1.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $103.4K | $141,626,000 | 0.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $63.8K | 360,000 | 0.5% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $45.4K | 2,100,000 | 0.4% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $37.2K | $21,959,000 | 0.3% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $28.8K | $30,650,000 | 0.2% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $28.8K | $32,332,000 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $28.2K | 2,056,806 | 0.2% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $26.7K | $29,753,000 | 0.2% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $24.1K | $29,285,000 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $23.2K | 2,861,787 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $21.3K | 1,721,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.3K | 1,951,456 | 0.2% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $17.9K | 1,906,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $16.4K | 870,264 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.2K | 455,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10.9K | 630,000 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.5K | 1,337,000 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $10.4K | 1,945,329 | 0.1% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $9.9K | 838,000 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.1K | 324,798 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.3K | 917,000 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.2K | 851,300 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6.5K | 1,072,054 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $6.1K | 793,888 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 71,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 55,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.5K | 80,250 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.4K | 139,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 81,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $2.3K | $2,450,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $1.7K | $1,800,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.6K | 236,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 85,000 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.1K | 277,600 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.0K | 130,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.0K | 200,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $804 | 47,000 | 0.0% |
| Trecora RES | COM | 894648104 | $757 | 123,291 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $749 | 433,000 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $739 | 150,500 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $708 | 200,000 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $559 | 71,938 | 0.0% |