Q4 2020 Holdings
Filed 2021-02-16 | 86 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $27.6M | 16,709,488 | 86.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 125,400 | 4.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $823.0K | 45,000 | 2.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $611.1K | 7,000,000 | 1.9% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $360.0K | 272,501 | 1.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $276.3K | 2,000,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $183.2K | 490,000 | 0.6% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $90.0K | $118,651,000 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $64.2K | 360,000 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $51.6K | 2,100,000 | 0.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $31.7K | $41,603,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $31.2K | 2,405,911 | 0.1% |
| Magnachip Semiconductor SA | NOTE 5.000% 3/0 | 55932XAB0 | $30.7K | $18,679,000 | 0.1% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $29.4K | $32,332,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $27.8K | $29,285,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $24.3K | 1,951,456 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $24.3K | 1,951,200 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $21.8K | $23,228,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $17.1K | 869,724 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $15.7K | 1,070,127 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $15.4K | 1,766,111 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.2K | 1,017,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $13.0K | 292,798 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $12.9K | $12,180,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.7K | 867,397 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $11.2K | $11,900,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10.6K | 788,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9.7K | 277,931 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.9K | 290,500 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.3K | 1,889,102 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6.2K | 874,724 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $6.0K | 562,888 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 89,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.3K | 135,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.5K | 139,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 55,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4K | 80,250 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 90,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9K | 76,163 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4K | 85,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $2.2K | $2,450,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $1.8K | $1,800,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.2K | 130,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 47,000 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $1.1K | 155,100 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.1K | 150,500 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.1K | 150,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.0K | 200,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $946 | 55,000 | 0.0% |
| Trecora RES | COM | 894648104 | $737 | 105,428 | 0.0% |