Q3 2021 Holdings
Filed 2021-11-15 | 78 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $58.4M | 947,785 | 63.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $28.8M | 10,627,287 | 31.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 90,000 | 3.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 80,000 | 1.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $256.2K | 1,560,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $221.9K | 517,000 | 0.2% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $87.2K | $112,860,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $80.4K | 367,500 | 0.1% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $64.6K | 1,144,396 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $51.2K | 1,468,522 | 0.1% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $30.0K | $30,000,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $28.9K | $37,546,000 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAB7 | $23.8K | $23,600,000 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $21.8K | 225,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $21.4K | $21,330,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $21.3K | 1,198,548 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $20.8K | $19,899,000 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $19.8K | $15,735,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $18.7K | 1,951,200 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $18.5K | $16,530,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.2K | 1,583,890 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $13.4K | 983,307 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $10.0K | 969,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.0K | 188,960 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $8.7K | 348,767 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.5K | 209,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.5K | 329,500 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $7.1K | 874,724 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.8K | 395,900 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $6.7K | $6,728,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.9K | 581,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $5.7K | $5,695,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $4.6K | 230,500 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $4.5K | 165,826 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.5K | 240,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.3K | 154,811 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.3K | 135,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.8K | 180,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 18,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.6K | 708,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 38,163 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.6K | 119,984 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.4K | 55,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 52,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.1K | 72,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $924 | $945,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $307 | 10,495 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $4 | 29,389 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/25/202 | P5880C134 | $1 | 142,630 | 0.0% |