Q4 2021 Holdings
Filed 2022-02-14 | 90 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $35.5M | 550,168 | 48.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $35.2M | 10,644,925 | 48.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 80,000 | 1.5% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $198.8K | 1,500,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $106.8K | 480,000 | 0.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $82.4K | $109,860,000 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $53.1K | 1,474,522 | 0.1% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $28.2K | $30,000,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $27.8K | $37,296,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $27.5K | 560,798 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $27.3K | 1,302,880 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $23.7K | 1,951,200 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $22.5K | $22,335,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $21.3K | $21,330,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $18.1K | $16,530,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $14.7K | $14,099,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14.3K | 1,291,307 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $14.0K | $10,580,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.5K | 1,112,890 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $11.5K | 969,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $9.0K | 1,000,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $8.7K | 874,724 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.2K | 37,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $7.8K | 368,767 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.2K | 329,500 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $6.8K | $6,728,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.2K | 163,960 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $5.2K | 209,826 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.0K | 218,900 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.4K | 240,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.5K | 131,374 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.1K | 105,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.0K | 105,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $2.9K | $2,895,000 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $2.7K | 31,500 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.7K | 135,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.3K | 306,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.2K | 52,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 52,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.3K | 72,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.3K | 119,984 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $957 | $945,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $816 | 66,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $592 | 18,096 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $5 | 29,389 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/25/202 | P5880C134 | $1 | 142,630 | 0.0% |