Filling information for Saltoro Capital, LP as Treemap, investor disclosed 55 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 165167180 | 165167180 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 477332 | 7302 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 632282 | 13300 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 660516 | 2850 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 870666 | 35150 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 548758 | 13300 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 647131 | 16150 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 908865 | 28500 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 561184 | 12350 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 579975 | 47500 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 6179473 | 191671 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 411750 | 9000 | |
| 09523Q309 | 09523Q309 | BLUE APRON HLDGS INC | COM | 0 | 349584 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 619780 | 33250 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 260212 | 2185 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 256880 | 76000 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 1067040 | 38000 | |
| 00766T100 | 00766T100 | AECOM | COM | 563189 | 6650 | |
| 878155AE0 | 878155AE0 | TEAM INC | NOTE 5.000% 8/0 | 738750 | 750000 | |
| G7997W102 | G7997W102 | SEADRILL 2021 LTD | COM | 1444450 | 35000 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 545600 | 5000 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 1304160 | 38000 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 571710 | 19000 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 768750 | 1500000 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 1088255 | 29500 | |
| 35953DAB0 | 35953DAB0 | FUBOTV INC | NOTE 3.250% 2/1 | 578081 | 1000000 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 266646 | 5700 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 777100 | 19000 | |
| 393222954 | 393222954 | GREEN PLAINS INC | PUT | 5999864 | 186100 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 622440 | 6000 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 650038 | 4750 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 526680 | 38000 | |
| 98422LAA5 | 98422LAA5 | XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 272172 | 250000 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 313082 | 14678 | |
| 10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 61888 | 100000 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 564175 | 12540 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 572280 | 9500 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 1468958 | 96515 | |
| 00484MAC0 | 00484MAC0 | ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 981750 | 1500000 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 685140 | 114000 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 721848 | 22800 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 374100 | 21750 | |
| 00217Y104 | 00217Y104 | ATS CORPORATION | COM | 868538 | 14250 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 595270 | 19000 | |
| 500767906 | 500767906 | KRANESHARES TR | CALL | 3150810 | 117000 | |
| 393222904 | 393222904 | GREEN PLAINS INC | CALL | 8579064 | 266100 | |
| 00214Q954 | 00214Q954 | ARK ETF TR | PUT | 2096650 | 47500 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 1240243 | 8064 | |
| 48242W106 | 48242W106 | KBR INC | COM | 1463850 | 22500 | |
| 62957HAB1 | 62957HAB1 | NABORS INDS INC | NOTE 0.750% 1/1 | 1947000 | 2000000 | |
| 95790D204 | 95790D204 | WESTERN ASSET MTG CAP CORP | COM | 71851 | 82587 | |
| 96328L205 | 96328L205 | WHEELS UP EXPERIENCE INC | COM CL A | 91157 | 77912 | |
| 464287955 | 464287955 | ISHARES TR | PUT | 20225160 | 108000 | |
| 46090E953 | 46090E953 | INVESCO QQQ TR | PUT | 18471000 | 50000 | |
| 552953901 | 552953901 | MGM RESORTS INTERNATIONAL | CALL | 1581120 | 36000 | |
| 015658115 | 015658115 | ALGOMA STL GROUP INC | *W EXP 10/19/202 | 24200 | 20000 |