Q2 2019 Holdings
Filed 2019-08-14 | 19 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.3M | 700,839 | 95.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.3K | 188,500 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $26.6K | 200,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.0K | 75,000 | 0.6% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $20.6K | $21,168,000 | 0.6% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $11.8K | $14,750,000 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.6K | 246,432 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $5.6K | 163,107 | 0.2% |
| Intelsat S APut | COM | L5140P101 | $4.9K | 250,000 | 0.1% |
| Intelsat S A | COM | L5140P101 | $4.9K | 250,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.6K | 279,712 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $4.2K | 424,029 | 0.1% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $2.3K | 390,940 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.8K | 151,936 | 0.1% |
| OI S A | SPONSORED ADR NE | 670851500 | $1.6K | 813,110 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.6K | 200,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $948 | 1,459,016 | 0.0% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $242 | 372,422 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $213 | 14,000 | 0.0% |