Q3 2020 Holdings
Filed 2020-11-16 | 18 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.5M | 100,000 | 81.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $425.0K | 45,265,884 | 6.3% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $370.3K | 3,775,000 | 5.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $167.8K | 2,000,000 | 2.5% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $84.9K | $114,360,000 | 1.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $80.6K | $87,755,000 | 1.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $33.7K | 19,465,570 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.1K | 2,952,707 | 0.4% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $20.9K | $26,500,000 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.8K | 12,500 | 0.2% |
| Goodrich Pete Corp | COM PAR | 382410843 | $12.1K | 1,569,878 | 0.2% |
| PPD Inc | COM | 69355F102 | $10.2K | 275,000 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.7K | 350,000 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.3K | 1,442,700 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $4.7K | 500,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.4K | 100,000 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $1.5K | 50,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $852 | 1,333,333 | 0.0% |