Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.731B (85.0% shares, 15.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 7,000,000 | $611M | 35.3% | — | — | Call | 464288513 |
| LQD | ISHARES TR | 2,000,000 | $276M | 16.0% | — | — | Put | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 490,000 | $183M | 10.6% | — | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 118,651,000 | $90.03M | 5.2% | $0.65 | — | DEB 3.750% 2/1 | 530715AL5 |
| GLD | SPDR GOLD TR | 360,000 | $64.21M | 3.7% | — | — | Call | 78463V107 |
| SLV | ISHARES SILVER TR | 2,100,000 | $51.6M | 3.0% | — | — | Call | 46428Q109 |
| — | LIBERTY MEDIA CORP DEL | 41,603,000 | $31.72M | 1.8% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| IHRT | IHEARTMEDIA INC | 2,405,911 | $31.23M | 1.8% | $14.47 | -28.9% | COM CL A | 45174J509 |
| — | MAGNACHIP SEMICONDUCTOR SA | 18,679,000 | $30.66M | 1.8% | $1.33 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| — | RESOURCE CAP CORP | 32,332,000 | $29.36M | 1.7% | $0.81 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | LIBERTY LATIN AMERICA LTD | 29,285,000 | $27.8M | 1.6% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,709,488 | $27.57M | 1.6% | $2.53 | -50.2% | COM | 18453H106 |
| PCG | PG&E CORP | 1,951,456 | $24.32M | 1.4% | $9.46 | +18.3% | COM | 69331C108 |
| PCG | PG&E CORP | 1,951,200 | $24.31M | 1.4% | $9.46 | +18.3% | Call | 69331C108 |
| — | APOLLO COML REAL EST FIN INC | 23,228,000 | $21.83M | 1.3% | $0.88 | — | NOTE 5.375%10/1 | 03762UAC9 |
| VST | VISTRA CORP | 869,724 | $17.1M | 1.0% | $14.27 | +16.7% | COM | 92840M102 |
| — | FERRO CORP | 1,070,127 | $15.67M | 0.9% | $12.87 | — | COM | 315405100 |
| CMLS | CUMULUS MEDIA INC | 1,766,111 | $15.4M | 0.9% | $17.80 | -60.6% | COM CL A | 231082801 |
| CSTM | CONSTELLIUM SE | 1,017,000 | $14.23M | 0.8% | $12.28 | -8.0% | CL A SHS | F21107101 |
| TPB | TURNING PT BRANDS INC | 292,798 | $13.05M | 0.8% | $25.33 | +49.2% | COM | 90041L105 |
| — | PEBBLEBROOK HOTEL TR | 12,180,000 | $12.86M | 0.7% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 867,397 | $11.73M | 0.7% | $9.77 | +41.2% | COM | 55933J203 |
| — | APOLLO COML REAL EST FIN INC | 11,900,000 | $11.25M | 0.6% | $0.92 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| VISN | COMMSCOPE HLDG CO INC | 788,000 | $10.56M | 0.6% | $11.61 | -5.1% | COM | 20337X109 |
| ADNT | ADIENT PLC | 277,931 | $9.663M | 0.6% | $19.38 | +45.5% | ORD SHS | G0084W101 |
| FE | FIRSTENERGY CORP | 290,500 | $8.892M | 0.5% | $24.46 | -0.9% | COM | 337932107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,889,102 | $6.291M | 0.4% | $2.98 | — | COM | 44157R109 |
| CLPR | CLIPPER RLTY INC | 874,724 | $6.167M | 0.4% | $8.26 | — | COM | 18885T306 |
| — | DIEBOLD NXDF INC | 562,888 | $6M | 0.3% | $4.27 | — | COM | 253651103 |
| LNG | CHENIERE ENERGY INC | 89,100 | $5.35M | 0.3% | $51.73 | +3.7% | COM NEW | 16411R208 |
| — | SINCLAIR BROADCAST GROUP INC | 135,000 | $4.3M | 0.2% | $31.85 | — | CL A | 829226109 |
| RRR | RED ROCK RESORTS INC | 139,000 | $3.481M | 0.2% | $11.30 | +88.4% | CL A | 75700L108 |
| EIX | EDISON INTL | 55,000 | $3.453M | 0.2% | $41.72 | +14.6% | COM | 281020107 |
| BYD | BOYD GAMING CORP | 80,250 | $3.444M | 0.2% | $17.50 | +101.6% | COM | 103304101 |
| GDX | VANECK VECTORS ETF TR | 90,100 | $3.245M | 0.2% | $36.10 | — | GOLD MINERS ETF | 92189F106 |
| NRG | NRG ENERGY INC | 76,163 | $2.86M | 0.2% | $28.35 | 0.0% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 85,000 | $2.424M | 0.1% | $12.97 | +69.2% | COM | 443201108 |
| — | GRANITE PT MTG TR INC | 2,450,000 | $2.241M | 0.1% | $0.89 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | STARWOOD PPTY TR INC | 1,800,000 | $1.799M | 0.1% | $0.94 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| CNX | CNX RES CORP | 125,400 | $1.354M | 0.1% | $9.12 | +10.5% | COM | 12653C108 |
| — | CORNERSTONE BLDG BRANDS INC | 130,000 | $1.206M | 0.1% | $5.61 | — | COM | 21925D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,000 | $1.195M | 0.1% | $20.87 | -0.1% | SHS | G66721104 |
| — | NESCO HLDGS INC | 155,100 | $1.14M | 0.1% | $3.51 | — | COM | 64083J104 |
| — | COLONY CR REAL ESTATE INC | 150,500 | $1.129M | 0.1% | $13.16 | — | COM CL A | 19625T101 |
| — | PLAYAGS INC | 150,000 | $1.08M | 0.1% | $3.38 | — | COM | 72814N104 |
| DHT | DHT HOLDINGS INC | 200,000 | $1.046M | 0.1% | $4.08 | -6.8% | SHS NEW | Y2065G121 |
| — | FORTERRA INC | 55,000 | $946K | 0.1% | $5.61 | — | COM | 34960W106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 45,000 | $823K | 0.0% | $17.15 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TRECORA RES | 105,428 | $737K | 0.0% | $11.43 | — | COM | 894648104 |
| NMIH | NMI HLDGS INC | 30,500 | $691K | 0.0% | $14.22 | +60.2% | CL A | 629209305 |
| — | IRSA PROPIEDADES COMERCIALES | 72,612 | $666K | 0.0% | $12.79 | — | SPONSORED ADR | 463588103 |
| — | DISH NETWORK CORPORATION | 18,100 | $585K | 0.0% | $20.78 | — | CL A | 25470M109 |
| — | IRSA INVERSIONES Y REP S A | 103,175 | $465K | 0.0% | $17.05 | — | GLOBL DEP RCPT | 450047204 |
| AMPY | AMPLIFY ENERGY CORP NEW | 272,501 | $360K | 0.0% | $4.74 | -79.1% | COM | 03212B103 |
| SD | SANDRIDGE ENERGY INC | 115,549 | $358K | 0.0% | $23.46 | -89.5% | COM NEW | 80007P869 |
| CRC | CALIFORNIA RES CORP | 11,672 | $275K | 0.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| — | VISTRA CORP | 29,389 | $11,000 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |