Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287955 | $109.8M | 586,100 | 36.9% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $83.0M | 5,805,004 | 27.9% |
| Ishares TRPut | PUT | 464288951 | $23.9M | 276,100 | 8.0% |
| Spdr SER TRPut | PUT | 78464A954 | $22.4M | 351,300 | 7.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $12.2M | 79,162 | 4.1% |
| Invesco Exch Traded FD TR IIPut | PUT | 46138E950 | $10.7M | 140,000 | 3.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.2M | 220,359 | 2.8% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $6.2M | 94,927 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.1M | 72,575 | 2.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $3.7M | $3,834,442 | 1.2% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $3.5M | $3,287,000 | 1.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.1M | 295,000 | 0.7% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $2.0M | 30,229 | 0.7% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $1.9M | 27,207 | 0.7% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.7M | 116,451 | 0.6% |