Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.9M | 1,161,755 | 96.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.6K | 195,500 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.0K | 94,400 | 0.9% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $17.0K | $18,590,000 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $10.9K | 76,500 | 0.4% |
| Loral Space & Communicatns I | COM | 543881106 | $4.4K | 105,175 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $3.8K | $6,389,000 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.3K | 199,844 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.5K | 327,085 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $1.8K | 155,725 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 170,634 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.2K | 197,564 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.2K | 53,392 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $880 | 1,219,310 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $534 | 35,627 | 0.0% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $112 | 372,422 | 0.0% |