Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $978.0K | 11,125,000 | 78.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $90.0K | 1,025,000 | 7.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.0K | 300,000 | 4.0% |
| Liberty Media Corp | DEB | 530715AG6 | $33.0K | $47,700,000 | 2.7% |
| Dish Network Corp | NOTE | 25470MAB5 | $19.0K | $20,300,000 | 1.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.0K | 464,000 | 1.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.0K | 735,000 | 1.2% |
| Chesapeake Energy Corp | NOTE | 165167CY1 | $13.0K | $28,475,000 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 40,000 | 0.6% |
| Liberty Media Corp | DEB | 530715AL5 | $5.0K | $9,500,000 | 0.4% |
| Teva Pharmaceutical FIN LLC | DBCV | 88163VAE9 | $5.0K | $5,500,000 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $4.0K | 199,300 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.0K | 756,426 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.0K | 428,571 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $537 | 72,100 | 0.0% |