Q3 2022 Holdings
Filed 2022-11-14 | 58 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $13.7M | 10,010,416 | 53.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.9M | 115,975 | 42.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $500.1K | 1,400,000 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.0K | 3,400 | 0.8% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $204.9K | 2,000,000 | 0.8% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $50.6K | $113,075,000 | 0.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $30.0K | 613,690 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.0K | 169,500 | 0.1% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $24.7K | $28,520,000 | 0.1% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $20.0K | 675,270 | 0.1% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $17.1K | $20,080,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $14.0K | $16,215,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $13.0K | 1,414,307 | 0.1% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $12.4K | $14,380,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $9.3K | 754,227 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $8.4K | $18,661,000 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $6.3K | 111,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.2K | 29,300 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.1K | 110,800 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.7K | 368,767 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.7K | 105,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 162,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.5K | 130,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.3K | 626,000 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $1.0K | 10,500 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $792 | 48,747 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $753 | 73,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219 | 1,800 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $6 | 28,415 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $1 | 142,630 | 0.0% |