Q1 2021 Holdings
Filed 2021-05-14 | 95 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $73.1M | 1,684,619 | 63.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22.8M | 12,692,182 | 19.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.1M | 686,000 | 11.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 45,900 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 125,400 | 1.6% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $444.0K | 159,881 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $434.0K | 1,095,000 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $104.6K | 1,200,000 | 0.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $93.5K | $122,461,000 | 0.1% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $59.8K | 1,662,698 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $57.6K | 360,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $41.6K | 1,672,532 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAB7 | $38.3K | $35,000,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $37.3K | 2,053,404 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $30.9K | $40,563,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23.9K | 1,553,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $23.1K | $23,400,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.9K | 1,951,456 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $22.8K | 1,951,200 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $20.2K | $17,040,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $19.7K | $18,899,000 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $18.8K | $19,842,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $17.4K | $17,300,000 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $17.0K | $18,211,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $13.6K | 260,498 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $13.2K | 782,949 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $12.1K | $12,243,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $10.3K | 735,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.1K | 290,500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.3K | 760,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.0K | 451,103 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $7.8K | 855,751 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.8K | 329,500 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6.9K | 874,724 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.1K | 799,971 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.0K | 441,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.0K | 135,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 55,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9K | 76,163 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.8K | 200,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7K | 85,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $2.6K | 265,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 77,600 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $2.5K | 246,886 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.1K | 708,800 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $2.0K | 200,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.0K | 200,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.0K | 140,213 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.7K | 200,500 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $1.5K | 150,000 | 0.0% |