Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $221.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $108.1M | 1,000,000 | 48.9% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $24.6M | $28,520,000 | 11.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $23.1M | $97,309,000 | 10.5% |
| Playags Inc(AGS) | COM | 72814N104 | $10.7M | 1,886,000 | 4.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $10.1M | 7,365,689 | 4.6% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $9.1M | 793,000 | 4.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.8M | 1,560,483 | 4.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $5.7M | $6,000,000 | 2.6% |
| Wework Inc | CL A | 96209A104 | $4.2M | 16,798,104 | 1.9% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $4.0M | $4,555,000 | 1.8% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.3M | $14,664,000 | 1.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.1M | 257,000 | 1.4% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.9M | 2,917,578 | 1.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.3M | 368,767 | 0.6% |
| PGT Innovations Inc(PGTIUSD)Call | COM | 69336V101 | $1.3M | 46,000 | 0.6% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $745.5K | 48,882 | 0.3% |
| Vistra Corp | *W EXP 02/02/202 | 92840M128 | $1.7K | 28,415 | 0.0% |