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 |
|---|---|---|---|---|---|
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $10 | 29,389 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $197 | 20,000 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $200 | 20,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $281 | 11,672 | 0.0% |
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $347 | 35,185 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $401 | 103,175 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $403 | 20,092 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $441 | 22,326 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $469 | 119,984 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $505 | 50,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $655 | 18,100 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $709 | 72,612 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $743 | 75,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 03/01/202 | 165167180 | $986 | 58,892 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $995 | 100,000 | 0.0% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $995 | 100,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $1.0K | 100,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.2K | 149,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 18,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $1.5K | 150,000 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.7K | 200,500 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.0K | 140,213 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.0K | 200,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $2.0K | 200,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.1K | 708,800 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $2.5K | 246,886 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 77,600 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $2.6K | 265,500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7K | 85,000 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.8K | 200,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9K | 76,163 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 55,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.0K | 135,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.0K | 441,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.1K | 799,971 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6.9K | 874,724 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.8K | 329,500 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $7.8K | 855,751 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.0K | 451,103 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $9.3K | 760,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.1K | 290,500 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $10.3K | 735,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $12.1K | $12,243,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $13.2K | 782,949 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $13.6K | 260,498 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $17.0K | $18,211,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $17.4K | $17,300,000 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $18.8K | $19,842,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $19.7K | $18,899,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $20.2K | $17,040,000 | 0.0% |