Q4 2022 Holdings
Filed 2023-02-13 | 37 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $55.1M | 144,000 | 44.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $13.4M | 35,000 | 10.7% |
| United STS Oil FD LPCall | CALL | 91232N907 | $8.4M | 120,000 | 6.7% |
| Chemours CoCall | CALL | 163851908 | $5.9M | 193,200 | 4.7% |
| APA CorporationCall | CALL | 03743Q908 | $4.9M | 105,000 | 3.9% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $3.1M | 69,899 | 2.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.1M | 100,617 | 2.4% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.0M | 106,834 | 2.4% |
| General Mtrs CoCall | CALL | 37045V900 | $2.9M | 86,000 | 2.3% |
| Olin CorpCall | CALL | 680665905 | $2.4M | 45,000 | 1.9% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3M | 50,000 | 1.9% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.2M | 151,885 | 1.7% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $1.9M | 2,000,000 | 1.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 19,500 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 13,650 | 1.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.4M | 102,996 | 1.1% |
| Mosaic Co NewCall | CALL | 61945C903 | $1.3M | 30,000 | 1.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.2M | 40,000 | 1.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $1.1M | 1,500,000 | 0.9% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $980.4K | 1,000,000 | 0.8% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $966.3K | 45,950 | 0.8% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $922.2K | 29,000 | 0.7% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $707.2K | 114,058 | 0.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $684.0K | 150,000 | 0.5% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $667.5K | 750,000 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $615.6K | 12,089 | 0.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $565.7K | 15,000 | 0.5% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $564.9K | 7,302 | 0.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $532.2K | 138,229 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $407.2K | 13,300 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $220.0K | 4,156 | 0.2% |
| Xeris Biopharma Holdings Inc | NOTE 5.000% 7/1 | 98422LAA5 | $206.4K | 250,000 | 0.2% |
| Green Plains IncCall | CALL | 393222904 | $122.0K | 4,000 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $107.9K | 5,400 | 0.1% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $83.4K | 108,827 | 0.1% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $23.1K | 20,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $14.9K | 1,868 | 0.0% |