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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG)Call | COM | 69331C108 | $22.8K | 1,951,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.9K | 1,951,456 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $23.1K | $23,400,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $23.9K | 1,553,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $30.9K | $40,563,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $37.3K | 2,053,404 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAB7 | $38.3K | $35,000,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $41.6K | 1,672,532 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $57.6K | 360,000 | 0.1% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $59.8K | 1,662,698 | 0.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $93.5K | $122,461,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $104.6K | 1,200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $434.0K | 1,095,000 | 0.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $444.0K | 159,881 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 125,400 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 45,900 | 1.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.1M | 686,000 | 11.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22.8M | 12,692,182 | 19.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $73.1M | 1,684,619 | 63.8% |