Q3 2020 Holdings
Filed 2020-11-16 | 22 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $449.4K | 3,000,000 | 32.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $277.8K | 1,000,000 | 20.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $227.7K | 680,000 | 16.6% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $72.2K | 3,000,000 | 5.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $55.6K | $60,500,000 | 4.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $47.4K | 1,650,000 | 3.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $34.5K | 1,475,000 | 2.5% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $26.0K | 1,017,642 | 1.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.1K | 2,725,000 | 1.8% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $23.9K | 447,899 | 1.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.7K | 1,625,000 | 1.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.2K | 200,000 | 1.7% |
| Churchill Cap Corp III | COM | 17144C104 | $12.8K | 1,245,000 | 0.9% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $11.9K | 3,125,000 | 0.9% |
| Vereit Inc | COM | 92339V100 | $11.3K | 1,740,000 | 0.8% |
| Ardagh Group S A | CL A | L0223L101 | $11.1K | 790,903 | 0.8% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $9.6K | 275,000 | 0.7% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $9.6K | 375,000 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $7.4K | 600,000 | 0.5% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $5.3K | $5,534,000 | 0.4% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.7K | 139,620 | 0.2% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.8K | $2,400,000 | 0.1% |