Q4 2022 Holdings
Filed 2023-02-14 | 28 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $158.1M | 1,500,000 | 44.5% |
| Valaris Limited(VAL) | CL A | G9460G101 | $41.5M | 613,690 | 11.7% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $37.7M | $112,409,000 | 10.6% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $24.2M | $28,520,000 | 6.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $13.6M | 360,125 | 3.8% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $11.0M | $12,465,000 | 3.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.9M | 115,975 | 3.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $9.5M | 704,227 | 2.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $9.0M | 8,542,416 | 2.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.4M | 410,000 | 2.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.2M | 1,116,657 | 2.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.6M | 599,000 | 1.6% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $5.6M | $6,565,000 | 1.6% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $5.1M | $15,135,000 | 1.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.4M | 105,000 | 0.7% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.3M | 368,767 | 0.6% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.2M | 130,000 | 0.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $831.0K | 48,882 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $498.8K | 306,000 | 0.1% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $94.7K | 7,918 | 0.0% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $4.5K | 28,415 | 0.0% |
| Irsa Inversiones Y REP S A | *W EXP 05/12/202 | P5880C134 | $1.4K | 142,630 | 0.0% |