Q1 2021 Holdings
Filed 2021-05-14 | 32 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $79.1M | 1,823,057 | 97.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $990.8K | 2,500,000 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $331.4K | 1,500,000 | 0.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $113.4K | $117,395,000 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $92.8K | $93,708,000 | 0.1% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $85.6K | $111,374,000 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $54.1K | 1,200,000 | 0.1% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $43.1K | $55,863,000 | 0.1% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $39.1K | $47,681,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $32.7K | 550,000 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $25.0K | 2,500,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $22.2K | 3,079,943 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $14.9K | 1,569,878 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $14.1K | 500,000 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $9.6K | 500,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $7.4K | $7,200,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $6.6K | 391,877 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.6K | 200,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $5.3K | 150,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.1K | 250,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $4.0K | 250,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.8K | 25,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $2.5K | 250,000 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $2.5K | 250,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.4K | 45,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $1.6K | 1,333,333 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.5K | 127,834 | 0.0% |
| Switchback II Corporation | UNIT 99/99/9999 | G8633T123 | $1.3K | 125,000 | 0.0% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $1.1K | 691,777 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.0K | 100,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $750 | 70,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $233 | 10,000 | 0.0% |