Q2 2021 Holdings
Filed 2021-08-16 | 22 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $14.2M | 274,211 | 91.9% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $226.7K | 4,000,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $214.0K | 500,000 | 1.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $194.5K | 7,366,567 | 1.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $124.6K | $121,895,000 | 0.8% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $100.5K | $98,583,000 | 0.6% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $92.5K | $122,019,000 | 0.6% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $46.0K | $59,901,000 | 0.3% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $45.5K | $51,431,000 | 0.3% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $33.5K | 3,812,892 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $29.8K | 700,000 | 0.2% |
| Katapult Holdings Inc | COM | 485859102 | $28.4K | 2,625,876 | 0.2% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $25.3K | 2,500,000 | 0.2% |
| Goodrich Pete Corp | COM PAR | 382410843 | $23.4K | 1,569,878 | 0.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $21.4K | 100,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $16.6K | 500,000 | 0.1% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $12.2K | 1,000,000 | 0.1% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $8.4K | 500,000 | 0.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $7.2K | $7,200,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $2.6K | 250,000 | 0.0% |
| Gores Hldgs V Inc | *W EXP 08/05/202 | 382864114 | $1.9K | 935,351 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $840 | 27,603 | 0.0% |