Q3 2022 Holdings
Filed 2022-11-14 | 45 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $978.0K | 17,100 | 80.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $96.4K | 270,000 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2K | 129,300 | 3.8% |
| Green Plains Partners LPCall | CALL | 393221906 | $23.0K | 790,900 | 1.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $13.3K | 459,021 | 1.1% |
| United STS Oil FD LPCall | CALL | 91232N907 | $6.5K | 100,000 | 0.5% |
| United STS Oil FD LPPut | PUT | 91232N957 | $6.5K | 100,000 | 0.5% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $6.3K | 116,872 | 0.5% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4.6K | 246,870 | 0.4% |
| Green Plains Partners LPPut | PUT | 393221956 | $4.4K | 150,000 | 0.4% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $3.5K | 3,460,000 | 0.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.8K | 3,000,000 | 0.2% |
| Chemours CoCall | CALL | 163851908 | $2.4K | 97,200 | 0.2% |
| DOW IncCall | CALL | 260557903 | $2.2K | 50,000 | 0.2% |
| Olin CorpCall | CALL | 680665905 | $2.1K | 50,000 | 0.2% |
| Willscot Mobil Mini Hldng CoCall | CALL | 971378904 | $2.0K | 50,000 | 0.2% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $1.8K | 2,000,000 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.7K | 12,333 | 0.1% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.4K | 130,000 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $1.4K | 20,000 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $1.3K | 2,000,000 | 0.1% |
| Caesars Entertainment Inc NECall | CALL | 12769G900 | $1.3K | 40,000 | 0.1% |
| Icici Bank LimitedCall | CALL | 45104G904 | $1.3K | 60,000 | 0.1% |
| Arch Resources IncCall | CALL | 03940R907 | $1.2K | 10,000 | 0.1% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $1.1K | 1,500,000 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.1K | 31,239 | 0.1% |
| Tricida IncCall | CALL | 89610F901 | $1.0K | 100,000 | 0.1% |
| Tricida IncPut | PUT | 89610F951 | $1.0K | 100,000 | 0.1% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $986 | 1,000,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $820 | 30,000 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $816 | 30,000 | 0.1% |
| Avalara Inc | NOTE 0.250% 8/0 | 05338GAB2 | $729 | 750,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $670 | 6,000 | 0.1% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $670 | 750,000 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $570 | 107,471 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $536 | 7,302 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $522 | 4,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $381 | 15,450 | 0.0% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $233 | 250,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $95 | 4,587 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $33 | 108,827 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $19 | 20,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $14 | 1,868 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $12 | 100 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $0 | 10,486 | 0.0% |