Q3 2021 Holdings
Filed 2021-11-15 | 23 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.7M | 141,239 | 69.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.7M | 4,000,000 | 13.7% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $778.3K | 67,151,368 | 6.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $546.9K | 2,500,000 | 4.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $198.7K | 7,129,824 | 1.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $127.1K | $121,895,000 | 1.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $114.5K | $112,257,000 | 0.9% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $98.7K | $127,019,000 | 0.8% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $46.4K | $59,901,000 | 0.4% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $46.2K | $50,431,000 | 0.4% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $35.0K | 3,812,892 | 0.3% |
| Goodrich Pete Corp | COM PAR | 382410843 | $30.8K | 1,300,000 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $24.9K | 2,500,000 | 0.2% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $23.7K | $27,719,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $21.0K | 85,500 | 0.2% |
| Zymergen Inc | COM | 98985X100 | $15.3K | 1,161,188 | 0.1% |
| Katapult Holdings Inc | COM | 485859102 | $14.3K | 2,625,876 | 0.1% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $7.0K | $7,200,000 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.2K | 100,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $2.0K | 935,651 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.8K | 100,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.3K | 49,428 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $170 | 50,000 | 0.0% |