Q1 2022 Holdings
Filed 2022-05-16 | 74 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $33.7M | 9,727,323 | 68.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.1M | 173,975 | 30.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $144.0K | 1,750,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $82.3K | 1,000,000 | 0.2% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $74.7K | $109,860,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.5K | 125,000 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $43.8K | 843,017 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $39.3K | 325,000 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $28.4K | $42,596,000 | 0.1% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $28.3K | $30,000,000 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $24.7K | 414,002 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $22.0K | 1,299,289 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $22.0K | $22,335,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $18.5K | $20,330,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $17.1K | $14,775,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $14.6K | $14,099,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.1K | 1,414,307 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $10.3K | 964,199 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $7.4K | 209,826 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $7.0K | 368,767 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6.6K | 726,599 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.3K | 524,820 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $6.2K | $3,540,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $3.7K | $3,728,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.3K | 158,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.0K | 626,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.9K | 230,500 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.7K | 78,960 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.6K | 105,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5K | 52,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3K | 162,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.9K | 70,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.9K | 119,984 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.6K | 130,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 100,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $843 | $855,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $760 | 35,000 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $6 | 29,389 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $1 | 142,630 | 0.0% |