Q4 2019 Holdings
Filed 2020-02-14 | 14 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 48,944 | 83.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $196.8K | 8,623,689 | 11.7% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $29.5K | 2,355,423 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.3K | 151,277 | 0.8% |
| Aircastle LTD(AYR) | COM | G0129K104 | $7.7K | 241,036 | 0.5% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $5.4K | 5,545 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $5.3K | 282,164 | 0.3% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.8K | 1,734,112 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $4.1K | 227,182 | 0.2% |
| Contura Energy Inc | COM | 21241B100 | $2.7K | 299,629 | 0.2% |
| Sirius International Insuran | COM | G8196D101 | $2.5K | 290,284 | 0.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.2K | 492,104 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $527 | 137,500 | 0.0% |
| Yuma Energy Inc New(YUMAQ) | COM NEW | 98872F204 | $323 | 107,153 | 0.0% |