CIK: 0001300714 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,146,433 (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,000,000 | $1,233,440 | 57.5% | — | — | Put | 78462F103 |
| PCG | PG&E CORP | 43,908,000 | $389,464 | 18.1% | $17.88 | -39.8% | COM | 69331C108 |
| IWM | ISHARES TR | 1,750,000 | $250,565 | 11.7% | — | — | Put | 464287655 |
| DIS | DISNEY WALT CO | 750,000 | $83,633 | 3.9% | — | — | Put | 254687106 |
| — | LIBERTY MEDIA CORP | 98,110,000 | $66,854 | 3.1% | $0.66 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | DISH NETWORK CORPORATION | 60,850,000 | $56,190 | 2.6% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,465,570 | $35,233 | 1.6% | $16.96 | — | COM | 44157R109 |
| — | EZCORP INC | 24,000,000 | $18,557 | 0.9% | $0.80 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | GOODRICH PETE CORP | 1,569,878 | $11,303 | 0.5% | $12.15 | — | COM PAR | 382410843 |
| — | FAR PT ACQUISITION CORP | 1,333,333 | $667 | 0.0% | $0.54 | — | *W EXP 06/01/202 | 30734W117 |
| — | ROSEHILL RES INC | 413,002 | $298 | 0.0% | $8.34 | — | CL A | 777385105 |
| — | ROSEHILL RES INC | 3,245,678 | $229 | 0.0% | $1.10 | — | *W EXP 04/27/202 | 777385113 |