Q3 2021 Holdings
Filed 2021-11-15 | 2 holdings | $32.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $735.3M | 11,939,117 | 65.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $351.0M | 6,874,687 | 31.3% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $29.3M | 3,009,912 | 2.6% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $624.9K | 25,993,242 | 0.1% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $512.0K | 29,941,385 | 0.0% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $413.8K | 53,812,988 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $288.0K | 30,000,000 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $209.5K | 25,175,384 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A150 | $190.7K | 3,781,561 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $185.1K | 20,726,126 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $175.4K | 24,468,125 | 0.0% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $136.0K | 317,000 | 0.0% |
| Weatherford International PLC(WFRD)A | CONVERTIBLE BOND | G48833118 | $123.2K | $6,264,319 | 58.4% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $120.3K | 5,320,000 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $112.2K | 21,299,528 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COMMON STOCK | 35909D109 | $111.0K | 3,982,849 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $101.6K | 1,535,011 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $99.4K | 5,266,217 | 0.0% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $93.1K | 12,913,313 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $91.0K | 8,800,432 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $83.5K | 5,982,790 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $78.1K | 2,135,000 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $77.9K | 20,328,340 | 0.0% |
| Chesapeake Energy Corp(EXEEL)Call | WARRANT | 165167180 | $76.7K | 1,607,672 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $66.0K | 4,129,408 | 0.0% |
| Extraction Oil & Gas Inc | COMMON STOCK | 30227M303 | $62.9K | 1,113,995 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $62.1K | 1,507,286 | 0.0% |
| Eagle Bulk Shipping IncA | CONVERTIBLE BOND | 269442AB5 | $60.5K | $40,495,000 | 64.9% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $59.6K | 1,833,550 | 0.0% |
| Liberty Global PLCA | COMMON STOCK | G5480U120 | $55.2K | 1,875,000 | 26.2% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAB5 | $54.2K | $51,974,000 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | COMMON STOCK | 34960P101 | $51.6K | 2,033,110 | 0.0% |
| Azul SA | COMMON STOCK | 05501U106 | $42.1K | 2,099,524 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $42.0K | 3,397,592 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COMMON STOCK | 62482R107 | $41.2K | 1,000,000 | 0.0% |
| Valaris LTD(VAL) | COMMON STOCK | G9460G101 | $37.7K | 1,080,184 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $35.6K | 2,006,537 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $35.3K | 2,358,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $34.7K | 2,210,000 | 0.0% |
| Afya LTD(AFYA) | COMMON STOCK | G01125106 | $32.6K | 1,651,812 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $31.7K | 4,490,368 | 0.0% |
| Grupo Televisa SAB(TLV) | COMMON STOCK | 40049J206 | $31.0K | 2,821,801 | 0.0% |
| Precigen Inc | CONVERTIBLE BOND | 46122TAA0 | $30.4K | $36,764,000 | 0.0% |
| Acres Commercial Realty Corp | CONVERTIBLE BOND | 76120WAC8 | $29.1K | $29,021,000 | 0.0% |
| Hims & Hers Health Inc(HIMS)A | COMMON STOCK | 433000106 | $28.5K | 3,773,437 | 87.1% |
| Rumbleon IncCall | WARRANT | 822821112 | $28.3K | 727,270 | 0.0% |
| Fortive Corp | CONVERTIBLE BOND | 34959JAK4 | $27.4K | $27,238,000 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $26.5K | 3,593,111 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $25.1K | 1,320,000 | 0.0% |
| Supernus Pharmaceuticals Inc | CONVERTIBLE BOND | 868459AD0 | $22.1K | $22,348,000 | 0.0% |