Q4 2020 Holdings
Filed 2021-02-16 | 39 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.9M | 1,739,957 | 80.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $495.0K | 1,500,000 | 13.9% |
| Berry Corp(BRY) | COM | 08579X101 | $46.7K | 12,703,275 | 1.3% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $16.4K | 12,535,614 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.9K | 215,000 | 0.4% |
| Welbilt Inc | COM | 949090104 | $11.4K | 861,471 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.2K | 98,493 | 0.3% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $10.3K | $11,000,000 | 0.3% |
| Playags Inc(AGS) | COM | 72814N104 | $10.0K | 1,385,425 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $8.1K | 411,907 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $8.0K | 984,458 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $7.5K | 579,933 | 0.2% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $6.4K | $7,000,000 | 0.2% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $5.7K | 923,600 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.6K | 123,800 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 204,873 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $3.8K | $3,760,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 144,800 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.1K | $3,300,000 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.1K | $4,000,000 | 0.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $1.4K | 287,039 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $1.3K | $1,360,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $994 | 100,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $971 | 80,021 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $896 | 200,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $822 | 77,400 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $820 | 50,000 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $808 | 78,800 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $798 | 244,829 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $682 | 54,700 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $661 | 15,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $557 | 57,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $549 | 55,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $520 | 59,633 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $494 | 200,000 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $488 | 240,541 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $420 | 10,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $139 | 50,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $81 | 59,785 | 0.0% |