Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.444B (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,114,000 | $708M | 29.0% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 6,000,000 | $503M | 20.6% | — | — | Call | 464288513 |
| IWM | ISHARES TR | 3,195,000 | $479M | 19.6% | — | — | Put | 464287655 |
| HYG | ISHARES TR | 1,500,000 | $126M | 5.1% | — | — | Put | 464288513 |
| — | LIBERTY MEDIA CORP DEL | 141,626,000 | $103M | 4.2% | $0.65 | — | DEB 3.750% 2/1 | 530715AL5 |
| GLD | SPDR GOLD TR | 360,000 | $63.76M | 2.6% | — | — | Call | 78463V107 |
| SLV | ISHARES SILVER TR | 2,100,000 | $45.44M | 1.9% | — | — | Call | 46428Q109 |
| — | MAGNACHIP SEMICONDUCTOR SA | 21,959,000 | $37.17M | 1.5% | $1.33 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| — | APOLLO COML REAL EST FIN INC | 30,650,000 | $28.84M | 1.2% | $0.92 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | RESOURCE CAP CORP | 32,332,000 | $28.83M | 1.2% | $0.81 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,056,806 | $28.18M | 1.2% | $9.77 | +21.8% | COM | 55933J203 |
| — | APOLLO COML REAL EST FIN INC | 29,753,000 | $26.69M | 1.1% | $0.88 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | LIBERTY LATIN AMERICA LTD | 29,285,000 | $24.05M | 1.0% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| IHRT | IHEARTMEDIA INC | 2,861,787 | $23.24M | 1.0% | $14.47 | -41.2% | COM CL A | 45174J509 |
| — | FERRO CORP | 1,721,000 | $21.34M | 0.9% | $12.87 | — | COM | 315405100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,539,488 | $18.35M | 0.8% | $2.53 | -57.5% | COM | 18453H106 |
| PCG | PG&E CORP | 1,951,456 | $18.32M | 0.7% | $9.46 | -3.1% | COM | 69331C108 |
| PCG | PG&E CORP | 1,906,000 | $17.9M | 0.7% | $9.46 | -3.1% | Call | 69331C108 |
| VST | VISTRA CORP | 870,264 | $16.41M | 0.7% | $14.27 | +17.2% | COM | 92840M102 |
| OMF | ONEMAIN HLDGS INC | 455,000 | $14.22M | 0.6% | $22.77 | +25.0% | COM | 68268W103 |
| ADNT | ADIENT PLC | 630,000 | $10.92M | 0.4% | $19.38 | -10.1% | ORD SHS | G0084W101 |
| CSTM | CONSTELLIUM SE | 1,337,000 | $10.5M | 0.4% | $12.28 | -32.7% | CL A SHS | F21107101 |
| CMLS | CUMULUS MEDIA INC | 1,945,329 | $10.45M | 0.4% | $17.80 | -73.7% | COM CL A | 231082801 |
| — | FORTERRA INC | 838,000 | $9.905M | 0.4% | $5.61 | — | COM | 34960W106 |
| TPB | TURNING PT BRANDS INC | 324,798 | $9.055M | 0.4% | $25.33 | +16.1% | COM | 90041L105 |
| VISN | COMMSCOPE HLDG CO INC | 917,000 | $8.253M | 0.3% | $11.61 | -18.9% | COM | 20337X109 |
| TRTX | TPG RE FIN TR INC | 851,300 | $7.202M | 0.3% | $8.60 | — | COM | 87266M107 |
| CLPR | CLIPPER RLTY INC | 1,072,054 | $6.486M | 0.3% | $8.26 | — | COM | 18885T306 |
| — | DIEBOLD NXDF INC | 793,888 | $6.066M | 0.2% | $4.27 | — | COM | 253651103 |
| LNG | CHENIERE ENERGY INC | 71,100 | $3.293M | 0.1% | $51.25 | -1.1% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 55,000 | $2.796M | 0.1% | $41.72 | 0.0% | COM | 281020107 |
| BYD | BOYD GAMING CORP | 80,250 | $2.463M | 0.1% | $17.50 | +37.7% | COM | 103304101 |
| RRR | RED ROCK RESORTS INC | 139,000 | $2.377M | 0.1% | $11.30 | +28.7% | CL A | 75700L108 |
| FE | FIRSTENERGY CORP | 81,000 | $2.324M | 0.1% | $25.02 | 0.0% | COM | 337932107 |
| — | GRANITE PT MTG TR INC | 2,450,000 | $2.272M | 0.1% | $0.89 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | STARWOOD PPTY TR INC | 1,800,000 | $1.719M | 0.1% | $0.94 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| GSL | GLOBAL SHIP LEASE INC NEW | 236,000 | $1.628M | 0.1% | $7.36 | -30.6% | COM CL A | Y27183600 |
| HWM | HOWMET AEROSPACE INC | 85,000 | $1.421M | 0.1% | $12.97 | +27.1% | COM | 443201108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,425,533 | $1.217M | 0.0% | $4.74 | -75.7% | COM | 03212B103 |
| CNX | CNX RES CORP | 125,400 | $1.184M | 0.0% | $9.12 | +11.8% | COM | 12653C108 |
| — | NESCO HLDGS INC | 277,600 | $1.141M | 0.0% | $3.51 | — | COM | 64083J104 |
| — | CORNERSTONE BLDG BRANDS INC | 130,000 | $1.037M | 0.0% | $5.61 | — | COM | 21925D109 |
| DHT | DHT HOLDINGS INC | 200,000 | $1.032M | 0.0% | $4.08 | -7.6% | SHS NEW | Y2065G121 |
| SGOL | ABERDEEN STD GOLD ETF TR | 45,000 | $817K | 0.0% | $17.15 | — | PHYSCL GOLD SHS | 00326A104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,000 | $804K | 0.0% | $20.87 | -24.2% | SHS | G66721104 |
| — | TRECORA RES | 123,291 | $757K | 0.0% | $11.43 | — | COM | 894648104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 433,000 | $749K | 0.0% | $1.81 | — | COM | 44157R109 |
| — | COLONY CR REAL ESTATE INC | 150,500 | $739K | 0.0% | $13.16 | — | COM CL A | 19625T101 |
| — | PLAYAGS INC | 200,000 | $708K | 0.0% | $3.38 | — | COM | 72814N104 |
| — | IRSA PROPIEDADES COMERCIALES | 71,938 | $559K | 0.0% | $12.79 | — | SPONSORED ADR | 463588103 |
| NMIH | NMI HLDGS INC | 30,500 | $543K | 0.0% | $14.22 | +14.8% | CL A | 629209305 |
| — | DISH NETWORK CORPORATION | 18,100 | $525K | 0.0% | $20.78 | — | CL A | 25470M109 |
| GDX | VANECK VECTORS ETF TR | 12,500 | $489K | 0.0% | $36.64 | — | GOLD MINERS ETF | 92189F106 |
| — | IRSA INVERSIONES Y REP S A | 103,175 | $291K | 0.0% | $17.05 | — | GLOBL DEP RCPT | 450047204 |
| SD | SANDRIDGE ENERGY INC | 115,550 | $191K | 0.0% | $23.46 | -93.3% | COM NEW | 80007P869 |
| — | VISTRA CORP | 29,389 | $17,000 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |