Q1 2021 Holdings
Filed 2021-05-17 | 43 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.5M | 1,964,957 | 83.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $486.2K | 1,425,000 | 11.5% |
| Berry Corp(BRY) | COM | 08579X101 | $70.0K | 12,703,275 | 1.7% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $20.1K | 11,693,811 | 0.5% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $12.8K | 1,338,543 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.9K | 165,000 | 0.3% |
| Playags Inc(AGS) | COM | 72814N104 | $11.5K | 1,417,853 | 0.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.5K | 579,933 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9K | 408,472 | 0.2% |
| Welbilt Inc | COM | 949090104 | $8.2K | 506,436 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $6.8K | 386,907 | 0.2% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $6.8K | $7,000,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9K | 204,873 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 144,800 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.8K | 63,800 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.4K | 60,000 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.2K | $4,000,000 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.2K | $3,300,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 60,000 | 0.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.0K | 287,040 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 75,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $1.5K | 164,493 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.5K | 100,379 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.4K | 100,540 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $1.4K | $1,360,000 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.4K | 102,470 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.3K | 107,600 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.3K | 64,628 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.2K | 104,100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 100,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $733 | 250,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $696 | 15,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $641 | 54,700 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $549 | 55,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $515 | 45,951 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $501 | 16,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $476 | 15,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $466 | 28,000 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $399 | 240,541 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $379 | 15,600 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $131 | 59,785 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $89 | 244,329 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1 | 318 | 0.0% |