Q1 2019 Holdings
Filed 2019-05-15 | 21 holdings | $252.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $72.9K | 476,000 | 28.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.1K | 202,000 | 22.6% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $35.2K | $41,398,000 | 14.0% |
| Intelsat S A | COM | L5140P101 | $11.9K | 762,045 | 4.7% |
| Intelsat S APut | COM | L5140P101 | $11.0K | 700,000 | 4.3% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $10.4K | $11,250,000 | 4.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $7.8K | 499,830 | 3.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $7.2K | 827,202 | 2.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.0K | 392,379 | 2.8% |
| Pretium RES Inc | COM | 74139C102 | $6.7K | 779,129 | 2.6% |
| Loral Space & Communicatns I | COM | 543881106 | $5.9K | 163,107 | 2.3% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $5.4K | 549,940 | 2.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.1K | 239,312 | 2.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $3.5K | 2,581,580 | 1.4% |
| OI S A | SPONSORED ADR NE | 670851500 | $1.7K | 926,221 | 0.7% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.0K | 1,459,016 | 0.4% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $843 | 101,459 | 0.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $754 | 167,948 | 0.3% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $376 | 372,422 | 0.1% |
| Pyxus Intl Inc | COM | 74737V106 | $334 | 14,000 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $65 | 86,384 | 0.0% |