Q4 2021 Holdings
Filed 2022-02-04 | 74 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $5.2M | 55,630 | 89.9% |
| Ishares TRPut | PUT | 464287955 | $266.3K | 1,197,000 | 4.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $148.7K | 313,000 | 2.6% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $54.0K | 843 | 0.9% |
| Green Plains Inc(GPRE)A | COM | 393222104 | $12.8K | 367,671 | 0.2% |
| Green Plains IncA | NOTE 4.125% 9/0 | 393222AF1 | $6.0K | 4,500,000 | 0.1% |
| Travelcenters of America Inc(TAUSD)A | COM NEW | 89421B109 | $5.7K | 111,015 | 0.1% |
| Ishares TRPut | PUT | 464287952 | $5.3K | 36,000 | 0.1% |
| Green Plains IncCall | CALL | 393222904 | $4.4K | 127,000 | 0.1% |
| Algoma STL Group Inc(ASTL)A | COM | 015658107 | $3.8K | 353,831 | 0.1% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $3.5K | 90,000 | 0.1% |
| Iheartmedia Inc(IHRT)A | COM CL A | 45174J509 | $3.5K | 167,251 | 0.1% |
| Insmed IncA | NOTE 0.750% 6/0 | 457669AB5 | $3.4K | 3,150,000 | 0.1% |
| Buckle Inc(BKE)A | COM | 118440106 | $3.4K | 80,957 | 0.1% |
| Travere Therapeutics IncA | NOTE 2.500% 9/1 | 761299AB2 | $3.0K | 2,714,000 | 0.1% |
| Teekay CorporationA | NOTE 5.000% 1/1 | 87900YAE3 | $2.9K | 2,850,000 | 0.0% |
| Full HSE Resorts Inc(FLL)A | COM | 359678109 | $2.7K | 223,718 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $2.4K | 105,500 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $2.3K | 40,282 | 0.0% |
| Sunnova Energy Intl Inc.Call | CALL | 86745K904 | $2.3K | 81,000 | 0.0% |
| Encore Cap Europe FIN LTDA | NOTE 4.500% 9/0 | 29260UAA5 | $2.2K | 1,500,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)A | COM | 25402D102 | $2.1K | 26,238 | 0.0% |
| Novavax IncA | NOTE 3.750% 2/0 | 670002AB0 | $2.1K | 1,500,000 | 0.0% |
| Riley Exploration Permian in(REPX)A | COM | 76665T102 | $1.8K | 92,254 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $1.8K | 45,000 | 0.0% |
| Intercept Pharmaceuticals inA | NOTE 3.250% 7/0 | 45845PAA6 | $1.7K | 1,800,000 | 0.0% |
| Alteryx IncA | NOTE 0.500% 8/0 | 02156BAD5 | $1.7K | 1,800,000 | 0.0% |
| APA CorporationCall | CALL | 03743Q908 | $1.7K | 63,000 | 0.0% |
| SEA LTDA | NOTE 0.250% 9/1 | 81141RAG5 | $1.6K | 1,750,000 | 0.0% |
| Nabors Inds IncA | NOTE 0.750% 1/1 | 62957HAB1 | $1.6K | 1,800,000 | 0.0% |
| Berry Corp(BRY)A | COM | 08579X101 | $1.5K | 180,848 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $1.4K | 36,000 | 0.0% |
| Accelerate Diagnostics IncA | NOTE 2.500% 3/1 | 00430HAB8 | $1.4K | 1,800,000 | 0.0% |
| Encore Cap Group IncA | NOTE 3.250% 3/1 | 292554AK8 | $1.3K | 1,000,000 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $1.3K | 67,500 | 0.0% |
| Theravance Biopharma IncA | NOTE 3.250%11/0 | 88339KAA0 | $1.3K | 1,350,000 | 0.0% |
| Ezcorp IncA | NOTE 2.875% 7/0 | 302301AF3 | $1.3K | 1,250,000 | 0.0% |
| Acorda Therapeutics IncA | NOTE 6.000%12/0 | 00484MAC0 | $1.2K | 1,500,000 | 0.0% |
| WIX COM LTDA | NOTE 8/1 | 92940WAD1 | $1.2K | 1,350,000 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $1.2K | 45,000 | 0.0% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $1.2K | 40,746 | 0.0% |
| Green Plains IncPut | PUT | 393222954 | $1.2K | 34,500 | 0.0% |
| California RES Corp(CRC)A | COM STOCK | 13057Q305 | $1.2K | 27,000 | 0.0% |
| Omeros CorpA | NOTE 6.250%11/1 | 682143AE2 | $1.1K | 1,250,000 | 0.0% |
| Guardant Health IncA | NOTE 11/1 | 40131MAB5 | $1.0K | 1,000,000 | 0.0% |
| Archaea Energy Inc(LFG1USD)A | COM CL A | 03940F103 | $905 | 49,500 | 0.0% |
| Tilray IncA | NOTE 5.000%10/0 | 88688TAB6 | $888 | 900,000 | 0.0% |
| Gossamer BIO IncA | NOTE 5.000% 6/0 | 38341PAA0 | $882 | 900,000 | 0.0% |
| Denbury Inc(DENEUR)A | COM | 24790A101 | $874 | 11,413 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $868 | 19,613 | 0.0% |