Q2 2022 Holdings
Filed 2022-08-12 | 46 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA)A | COM | 039653100 | $794.0K | 17,100 | 48.1% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $371.0K | 12,100 | 22.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $139.6K | 370,000 | 8.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $79.2K | 210,000 | 4.8% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $68.0K | 843 | 4.1% |
| Ishares TRPut | PUT | 464287955 | $33.9K | 200,000 | 2.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $33.6K | 120,000 | 2.0% |
| Spdr SER TRPut | PUT | 78468R956 | $31.1K | 260,000 | 1.9% |
| Spdr SER TRCall | CALL | 78468R906 | $11.9K | 100,000 | 0.7% |
| Green Plains Inc(GPRE)A | COM | 393222104 | $10.3K | 380,144 | 0.6% |
| Green Plains IncCall | CALL | 393222904 | $8.4K | 310,800 | 0.5% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $6.8K | 147,048 | 0.4% |
| Travelcenters of America Inc(TAUSD)A | COM NEW | 89421B109 | $5.3K | 152,813 | 0.3% |
| Antero Resources CorpPut | PUT | 03674X956 | $4.9K | 160,000 | 0.3% |
| Green Plains IncA | NOTE 4.125% 9/0 | 393222AF1 | $4.8K | 4,500,000 | 0.3% |
| Green Plains IncPut | PUT | 393222954 | $4.1K | 150,000 | 0.2% |
| R1 RCM Inc(RCM1USD)A | COM | 77634L105 | $4.0K | 191,870 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.9K | 15,000 | 0.2% |
| HF Sinclair CorpCall | CALL | 403949900 | $3.6K | 80,000 | 0.2% |
| Travere Therapeutics IncA | NOTE 2.500% 9/1 | 761299AB2 | $3.4K | 3,460,000 | 0.2% |
| Chemours Co(CC)A | COM | 163851108 | $3.4K | 105,380 | 0.2% |
| DOW IncCall | CALL | 260557903 | $3.1K | 60,000 | 0.2% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $2.8K | 405,837 | 0.2% |
| Insmed IncA | NOTE 0.750% 6/0 | 457669AB5 | $2.5K | 3,000,000 | 0.2% |
| Nabors Inds IncA | NOTE 0.750% 1/1 | 62957HAB1 | $1.8K | 2,000,000 | 0.1% |
| Algoma STL Group Inc(ASTL)A | COM | 015658107 | $1.6K | 176,276 | 0.1% |
| Antero Resources CorpCall | CALL | 03674X906 | $1.5K | 50,000 | 0.1% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $1.4K | 75,000 | 0.1% |
| Accelerate Diagnostics IncA | NOTE 2.500% 3/1 | 00430HAB8 | $1.4K | 2,000,000 | 0.1% |
| Omeros CorpA | NOTE 6.250%11/1 | 682143AE2 | $1.1K | 1,250,000 | 0.1% |
| Acorda Therapeutics IncA | NOTE 6.000%12/0 | 00484MAC0 | $1.1K | 1,500,000 | 0.1% |
| Tilray Brands IncA | NOTE 5.000%10/0 | 88688TAB6 | $920 | 1,000,000 | 0.1% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $903 | 20,000 | 0.1% |
| Team IncA | NOTE 5.000% 8/0 | 878155AE0 | $668 | 750,000 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $652 | 40,000 | 0.0% |
| Whiting Pete Corp New(WLL)A | COM NEW | 966387508 | $566 | 8,326 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $503 | 8,700 | 0.0% |
| Riley Exploration Permian in(REPX)A | COM | 76665T102 | $413 | 17,096 | 0.0% |
| Chesapeake Energy Corp(EXEEL)A | *W EXP 02/09/202 | 165167180 | $383 | 7,302 | 0.0% |
| Xeris Biopharma Holdings IncA | NOTE 5.000% 7/1 | 98422LAA5 | $227 | 250,000 | 0.0% |
| Golden Entmt Inc(GDEN)A | COM | 381013101 | $184 | 4,659 | 0.0% |
| Acorda Therapeutics IncA | COM NEW | 00484M601 | $51 | 108,827 | 0.0% |
| Algoma STL Group Inc(ASTLW)A | *W EXP 10/19/202 | 015658115 | $41 | 20,000 | 0.0% |
| Biosig Technologies IncA | COM NEW | 09073N201 | $32 | 49,048 | 0.0% |
| Berry Corp(BRY)A | COM | 08579X101 | $14 | 1,868 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $0 | 65,486 | 0.0% |