Q2 2021 Holdings
Filed 2021-08-16 | 91 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $78.0M | 1,502,282 | 62.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $29.7M | 11,262,861 | 23.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.4M | 680,000 | 10.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 45,900 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 80,000 | 0.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $258.4K | 1,560,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $172.0K | 750,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $149.8K | 350,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $132.1K | 1,500,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $132.1K | 1,500,000 | 0.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $91.6K | $121,135,000 | 0.1% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $82.5K | 1,502,811 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $67.2K | 500,000 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $49.8K | 1,723,652 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $31.0K | $40,563,000 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $27.6K | $21,290,000 | 0.0% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $26.3K | $26,671,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $24.6K | 1,029,953 | 0.0% |
| Western Asset MTG Cap Corp | NOTE 6.750%10/0 | 95790DAA3 | $21.6K | $22,711,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $21.5K | $21,330,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $21.5K | $19,899,000 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAB7 | $20.6K | $18,600,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $19.8K | 1,951,200 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $18.6K | $16,530,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.2K | 1,791,456 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $18.0K | 845,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $11.3K | 969,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.8K | 290,500 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $9.0K | 360,864 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $8.9K | 195,498 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $8.9K | 332,000 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $8.6K | 152,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.4K | 329,500 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.3K | 395,900 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.9K | 261,314 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $6.9K | $6,728,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.5K | 496,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6.4K | 874,724 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $5.8K | $5,695,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $5.4K | 201,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.0K | 240,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.5K | 135,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $3.8K | 208,120 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 55,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.1K | 708,800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 18,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 38,163 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 52,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $1.2K | 58,021 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 33,600 | 0.0% |