Q1 2020 Holdings
Filed 2020-05-19 | 13 holdings | $551.5K | 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 | $362.0K | 4,650,000 | 65.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $116.0K | 1,500,000 | 21.0% |
| Liberty Media Corp | DEB | 530715AG6 | $26.0K | $47,700,000 | 4.7% |
| Dish Network Corp | NOTE | 25470MAB5 | $14.0K | $20,300,000 | 2.5% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $9.0K | 400,000 | 1.6% |
| Nielsen Holdings | SHS EUR | G6518L108 | $7.0K | 530,000 | 1.3% |
| Liberty Media Corp | DEB | 530715AL5 | $5.0K | $9,500,000 | 0.9% |
| Teva Pharmaceutical FIN LLC | DBCV | 88163VAE9 | $5.0K | $5,500,000 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $3.0K | 199,300 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 26,591 | 0.4% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.0K | 428,571 | 0.2% |
| Chesapeake Energy Corp | NOTE | 165167CY1 | $1.0K | $23,475,000 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $500 | 756,426 | 0.1% |