HN Saltoro Capital

Saltoro Capital as of June 30, 2022

Portfolio Holdings for Saltoro Capital

Saltoro Capital holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 37.2 $140M 370k 377.25
Spdr S&p 500 Etf Tr Call Call Option 21.1 $79M 210k 377.25
Ishares Tr Put Put Option 9.0 $34M 200k 169.36
Invesco Qqq Tr Put Put Option 9.0 $34M 120k 280.28
Spdr Ser Tr Put Put Option 8.3 $31M 260k 119.48
Spdr Ser Tr Call Call Option 3.2 $12M 100k 119.48
Travere Therapeutics Note 2.500% 9/1 2.8 $10M 3.5M 2.99
Green Plains Call Call Option 2.2 $8.4M 311k 27.17
Antero Resources Corp Put Put Option 1.3 $4.9M 160k 30.65
Green Plains Put Put Option 1.1 $4.1M 150k 27.17
Hf Sinclair Corp Call Call Option 1.0 $3.6M 80k 45.16
Omeros Corp Note 6.250%11/1 0.9 $3.4M 1.3M 2.70
Dow Call Call Option 0.8 $3.1M 60k 51.62
Nabors Inds Note 0.750% 1/1 0.4 $1.6M 2.0M 0.79
Antero Resources Corp Call Call Option 0.4 $1.5M 50k 30.66
Team Note 5.000% 8/0 0.2 $822k 750k 1.10
Green Plains Renewable Energy (GPRE) 0.2 $794k 380k 2.09
Encore Capital (ECPG) 0.2 $698k 8.7k 80.23
R1 RCM (RCM) 0.1 $503k 192k 2.62
Microsoft Corporation (MSFT) 0.1 $456k 15k 30.40
Xeris Biopharma Holdings Note 5.000% 7/1 0.1 $288k 250k 1.15
Algoma Stl Group (ASTL) 0.1 $210k 176k 1.19
Hf Sinclair Corp (DINO) 0.0 $186k 20k 9.30
Travelcenters Of America Com New 0.0 $184k 153k 1.20
Accelerate Diagnostics Note 2.500% 3/1 0.0 $172k 2.0M 0.09
Golden Entmt (GDEN) 0.0 $133k 4.7k 28.55
Berry Pete Corp (BRY) 0.0 $121k 1.9k 64.78
Chemours (CC) 0.0 $98k 105k 0.93
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $86k 7.3k 11.78
Antero Res (AR) 0.0 $76k 12k 6.28
Arcosa (ACA) 0.0 $68k 17k 3.98
International Game Technolog Shs Usd (IGT) 0.0 $55k 75k 0.73
ardmore Shipping (ASC) 0.0 $41k 406k 0.10
Whiting Pete Corp Com New 0.0 $21k 8.3k 2.52
Acorda Therapeutics Com New 0.0 $14k 109k 0.13
Riley Exploration Permian In (REPX) 0.0 $10k 17k 0.58
Biosig Technologies Com New 0.0 $8.0k 49k 0.16
Evercore Class A (EVR) 0.0 $7.0k 40k 0.17
Chesapeake Energy Corp (CHK) 0.0 $999.966600 843.00 1.19
Olin Corp Com Par $1 (OLN) 0.0 $0 147k 0.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $0 66k 0.00
Green Plains Note 4.125% 9/0 0.0 $0 4.5M 0.00
Tilray Brands Note 5.000%10/0 0.0 $0 1.0M 0.00
Acorda Therapeutics Note 6.000%12/0 0.0 $0 1.5M 0.00
Insmed Note 0.750% 6/0 0.0 $0 3.0M 0.00
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $0 20k 0.00