Q4 2020 Holdings
Filed 2021-02-05 | 12 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $27.9M | 1,589,005 | 97.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $276.3K | 740,000 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $109.1K | 1,250,000 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.8K | 2,873,000 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $29.5K | $30,950,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $28.8K | 134,500 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $26.9K | $18,500,000 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $26.6K | 615,338 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $24.5K | 536,539 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $20.3K | 520,000 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $4.7K | $5,000,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $3.0K | $3,000,000 | 0.0% |