Q2 2022 Holdings
Filed 2022-08-15 | 55 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.4M | 115,975 | 48.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.1M | 8,542,416 | 47.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $320.7K | 850,000 | 1.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $184.0K | 2,500,000 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $93.8K | 852,000 | 0.5% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $54.3K | $113,075,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $39.2K | 231,300 | 0.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $25.9K | 613,690 | 0.1% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $24.2K | $28,520,000 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $20.4K | $42,596,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.8K | 1,291,665 | 0.1% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $18.4K | $20,080,000 | 0.1% |
| Noble Corp New | SHS | G6610J209 | $17.1K | 675,270 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $16.9K | $19,790,000 | 0.1% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $12.9K | $14,380,000 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $9.5K | 904,227 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.1K | 828,192 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.6K | 158,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.2K | 275,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.0K | 105,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.3K | 130,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $1.1K | $1,103,000 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $1.0K | 10,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $878 | 306,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $872 | 55,634 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $8 | 29,389 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $1 | 142,630 | 0.0% |