Location: New York, NY
CIK: 0001421306 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.352B (78.5% shares, 21.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,095,000 | $434M | 32.1% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 1,200,000 | $105M | 7.7% | — | — | Call | 464288513 |
| — | LIBERTY MEDIA CORP DEL | 122,461,000 | $93.53M | 6.9% | $0.66 | — | DEB 3.750% 2/1 | 530715AL5 |
| EXE | CHESAPEAKE ENERGY CORP | 1,684,619 | $73.15M | 5.4% | $35.05 | 0.0% | COM | 165167735 |
| — | EXTRACTION OIL & GAS INC | 1,662,698 | $59.76M | 4.4% | $35.94 | — | COM | 30227M303 |
| GLD | SPDR GOLD TR | 360,000 | $57.59M | 4.3% | — | — | Call | 78463V107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,672,532 | $41.65M | 3.1% | $14.51 | +35.2% | COM | 55933J203 |
| — | TWO HBRS INVT CORP | 35,000,000 | $38.27M | 2.8% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| IHRT | IHEARTMEDIA INC | 2,053,404 | $37.27M | 2.8% | $14.47 | +4.3% | COM CL A | 45174J509 |
| — | LIBERTY MEDIA CORP DEL | 40,563,000 | $30.88M | 2.3% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| VISN | COMMSCOPE HLDG CO INC | 1,553,000 | $23.86M | 1.8% | $13.27 | +12.9% | COM | 20337X109 |
| — | LIBERTY LATIN AMERICA LTD | 23,400,000 | $23.13M | 1.7% | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| PCG | PG&E CORP | 1,951,456 | $22.85M | 1.7% | $9.46 | +21.4% | COM | 69331C108 |
| PCG | PG&E CORP | 1,951,200 | $22.85M | 1.7% | $9.46 | +21.4% | Call | 69331C108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,692,182 | $22.85M | 1.7% | $2.53 | -25.0% | COM | 18453H106 |
| — | PEBBLEBROOK HOTEL TR | 17,040,000 | $20.2M | 1.5% | $1.09 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | STARWOOD PPTY TR INC | 18,899,000 | $19.75M | 1.5% | $1.03 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | RESOURCE CAP CORP | 19,842,000 | $18.82M | 1.4% | $0.81 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | APOLLO COML REAL EST FIN INC | 17,300,000 | $17.35M | 1.3% | $0.95 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | WESTERN ASSET MTG CAP CORP | 18,211,000 | $17M | 1.3% | $0.93 | — | NOTE 6.750%10/0 | 95790DAA3 |
| TPB | TURNING PT BRANDS INC | 260,498 | $13.59M | 1.0% | $25.33 | +96.8% | COM | 90041L105 |
| — | FERRO CORP | 782,949 | $13.22M | 1.0% | $12.87 | — | COM | 315405100 |
| ACI | ALBERTSONS COS INC | 686,000 | $13.07M | 1.0% | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| — | APOLLO COML REAL EST FIN INC | 12,243,000 | $12.09M | 0.9% | $0.88 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | CORNERSTONE BLDG BRANDS INC | 735,000 | $10.31M | 0.8% | $12.54 | — | COM | 21925D109 |
| FE | FIRSTENERGY CORP | 290,500 | $10.08M | 0.7% | $24.46 | +9.5% | COM | 337932107 |
| — | GRAFTECH INTL LTD | 760,000 | $9.294M | 0.7% | $12.23 | — | COM | 384313508 |
| VST | VISTRA CORP | 451,103 | $7.976M | 0.6% | $14.27 | +25.5% | COM | 92840M102 |
| CMLS | CUMULUS MEDIA INC | 855,751 | $7.795M | 0.6% | $17.80 | -44.8% | COM CL A | 231082801 |
| NMIH | NMI HLDGS INC | 329,500 | $7.789M | 0.6% | $22.45 | +3.7% | CL A | 629209305 |
| CLPR | CLIPPER RLTY INC | 874,724 | $6.928M | 0.5% | $8.26 | — | COM | 18885T306 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 799,971 | $6.095M | 0.5% | $2.98 | — | COM | 44157R109 |
| AM | ANTERO MIDSTREAM CORP | 441,000 | $3.987M | 0.3% | $5.90 | 0.0% | COM | 03676B102 |
| — | SINCLAIR BROADCAST GROUP INC | 135,000 | $3.95M | 0.3% | $31.85 | — | CL A | 829226109 |
| EIX | EDISON INTL | 55,000 | $3.223M | 0.2% | $41.72 | +12.9% | COM | 281020107 |
| NRG | NRG ENERGY INC | 76,163 | $2.874M | 0.2% | $28.35 | +22.0% | COM NEW | 629377508 |
| GSL | GLOBAL SHIP LEASE INC NEW | 200,000 | $2.828M | 0.2% | $14.17 | 0.0% | COM CL A | Y27183600 |
| HWM | HOWMET AEROSPACE INC | 85,000 | $2.731M | 0.2% | $12.97 | +119.0% | COM | 443201108 |
| — | FUSION ACQUISITION CORP II | 265,500 | $2.636M | 0.2% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| GDX | VANECK VECTORS ETF TR | 77,600 | $2.522M | 0.2% | $36.10 | — | GOLD MINERS ETF | 92189F106 |
| — | CARTESIAN GROWTH CORP | 246,886 | $2.457M | 0.2% | $9.95 | — | UNIT 02/26/2028 | G19276123 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,900 | $2.128M | 0.2% | $42.57 | 0.0% | COM | 12008R107 |
| IAG | IAMGOLD CORP | 708,800 | $2.112M | 0.2% | $3.31 | 0.0% | COM | 450913108 |
| — | LONGVIEW ACQUISITION CORP II | 200,000 | $2.008M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | KHOSLA VENTURES ACQUT CO III | 200,000 | $1.992M | 0.1% | $9.96 | — | COM CL A | 482506102 |
| — | DIEBOLD INC | 140,213 | $1.981M | 0.1% | $4.27 | — | COM | 253651103 |
| CNX | CNX RES CORP | 125,400 | $1.843M | 0.1% | $9.12 | +47.4% | COM | 12653C108 |
| — | COLONY CR REAL ESTATE INC | 200,500 | $1.708M | 0.1% | $12.00 | — | COM CL A | 19625T101 |
| — | FOREST ROAD ACQUISITION COR | 150,000 | $1.494M | 0.1% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| LNG | CHENIERE ENERGY INC | 18,000 | $1.294M | 0.1% | $51.73 | +32.2% | COM NEW | 16411R208 |
| — | PLAYAGS INC | 149,100 | $1.205M | 0.1% | $3.38 | — | COM | 72814N104 |
| — | KHOSLA VENTURES ACQUSTN CO I | 100,000 | $1.008M | 0.1% | $10.08 | — | COM CL A | 482505104 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $995K | 0.1% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| — | MCAP ACQUISITION CORP | 100,000 | $995K | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| EXEEL | CHESAPEAKE ENERGY CORP | 58,892 | $986K | 0.1% | $16.74 | — | *W EXP 03/01/202 | 165167180 |
| — | BOA ACQUISITION CORP | 75,000 | $743K | 0.1% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | IRSA PROPIEDADES COMERCIALES | 72,612 | $709K | 0.1% | $12.79 | — | SPONSORED ADR | 463588103 |
| — | DISH NETWORK CORPORATION | 18,100 | $655K | 0.0% | $20.78 | — | CL A | 25470M109 |
| — | KHOSLA VENTURES ACQUISITION | 50,000 | $505K | 0.0% | $10.10 | — | CL A | 482504107 |
| SD | SANDRIDGE ENERGY INC | 119,984 | $469K | 0.0% | $22.77 | -80.0% | COM NEW | 80007P869 |
| AMPY | AMPLIFY ENERGY CORP NEW | 159,881 | $444K | 0.0% | $4.74 | -43.9% | COM | 03212B103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 22,326 | $441K | 0.0% | $19.75 | — | *W EXP 99/99/999 | 165167172 |
| EXEEW | CHESAPEAKE ENERGY CORP | 20,092 | $403K | 0.0% | $20.06 | — | *W EXP 99/99/999 | 165167164 |
| — | IRSA INVERSIONES Y REP S A | 103,175 | $401K | 0.0% | $17.05 | — | GLOBL DEP RCPT | 450047204 |
| LIII/U | LEO HOLDINGS III CORP | 35,185 | $347K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G5463T116 |
| CRC | CALIFORNIA RES CORP | 11,672 | $281K | 0.0% | $16.48 | +35.1% | COM STOCK | 13057Q305 |
| — | ADVANCED MERGER PARTNERS INC | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | IBERE PHARMACEUTICALS | 20,000 | $197K | 0.0% | $9.85 | — | UNIT 99/99/9999 | G46843127 |
| — | VISTRA CORP | 29,389 | $10,000 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |