HN Saltoro Capital

Saltoro Capital as of Dec. 31, 2021

Portfolio Holdings for Saltoro Capital

Saltoro Capital holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 49.6 $266M 1.2M 222.45
Spdr S&p 500 Etf Tr Put Put Option 27.7 $149M 313k 474.96
Green Plains Renewable Energy (GPRE) 2.4 $13M 368k 34.76
Green Plains Note 4.125% 9/0 1.1 $6.0M 4.5M 1.33
Travelcenters Of America Com New 1.1 $5.7M 111k 51.62
Ishares Tr Put Put Option 1.0 $5.3M 36k 148.19
Caesars Entertainment (CZR) 1.0 $5.2M 56k 93.53
Green Plains Call Call Option 0.8 $4.4M 127k 34.76
Algoma Stl Group (ASTL) 0.7 $3.8M 354k 10.81
Mosaic (MOS) 0.7 $3.5M 90k 39.29
Iheartmedia Com Cl A (IHRT) 0.7 $3.5M 167k 21.04
Insmed Note 0.750% 6/0 0.6 $3.4M 3.2M 1.09
Buckle (BKE) 0.6 $3.4M 81k 42.31
Travere Therapeutics Note 2.500% 9/1 0.6 $3.0M 2.7M 1.10
Teekay Corporation Note 5.000% 1/1 0.5 $2.9M 2.9M 1.00
Full House Resorts (FLL) 0.5 $2.7M 224k 12.11
Vistra Energy (VST) 0.4 $2.4M 106k 22.77
Olin Corp Com Par $1 (OLN) 0.4 $2.3M 40k 57.52
Sunnova Energy Intl Call Call Option 0.4 $2.3M 81k 27.93
Encore Cap Europe Fin Note 4.500% 9/0 0.4 $2.2M 1.5M 1.48
Digitalocean Hldgs (DOCN) 0.4 $2.1M 26k 80.34
Novavax Note 3.750% 2/0 0.4 $2.1M 1.5M 1.38
Riley Exploration Permian In (REPX) 0.3 $1.8M 92k 19.32
Delta Air Lines Inc Del Call Call Option 0.3 $1.8M 45k 39.09
Intercept Pharmaceuticals In Note 3.250% 7/0 0.3 $1.7M 1.8M 0.95
Alteryx Note 0.500% 8/0 0.3 $1.7M 1.8M 0.94
Apa Corporation Call Call Option 0.3 $1.7M 63k 26.89
Sea Note 0.250% 9/1 0.3 $1.6M 1.8M 0.92
Nabors Inds Note 0.750% 1/1 0.3 $1.6M 1.8M 0.88
Berry Pete Corp (BRY) 0.3 $1.5M 181k 8.42
NCR Corporation (VYX) 0.3 $1.4M 36k 40.19
Accelerate Diagnostics Note 2.500% 3/1 0.3 $1.4M 1.8M 0.76
Encore Cap Group Note 3.250% 3/1 0.3 $1.3M 1.0M 1.35
Cnh Indl N V SHS (CNH) 0.2 $1.3M 68k 19.44
Theravance Biopharma Note 3.250%11/0 0.2 $1.3M 1.4M 0.97
Ezcorp Note 2.875% 7/0 0.2 $1.3M 1.3M 1.03
Acorda Therapeutics Note 6.000%12/0 0.2 $1.2M 1.5M 0.82
Wix Note 8/1 0.2 $1.2M 1.4M 0.90
Apa Corporation (APA) 0.2 $1.2M 45k 26.89
Frontier Communications Pare (FYBR) 0.2 $1.2M 41k 29.50
Green Plains Put Put Option 0.2 $1.2M 35k 34.75
California Res Corp Com Stock (CRC) 0.2 $1.2M 27k 42.70
Omeros Corp Note 6.250%11/1 0.2 $1.1M 1.3M 0.92
Guardant Health Note 11/1 0.2 $1.0M 1.0M 1.02
Archaea Energy Com Cl A 0.2 $905k 50k 18.28
Tilray Note 5.000%10/0 0.2 $888k 900k 0.99
Gossamer Bio Note 5.000% 6/0 0.2 $882k 900k 0.98
Denbury 0.2 $874k 11k 76.58
H&E Equipment Services (HEES) 0.2 $868k 20k 44.26
Playags (AGS) 0.1 $734k 108k 6.79
Scorpio Tankers Note 3.000% 5/1 0.1 $703k 701k 1.00
R1 Rcm 0.1 $675k 27k 25.48
Team Note 5.000% 8/0 0.1 $652k 750k 0.87
Amazon (AMZN) 0.1 $600k 180.00 3333.33
Sonos (SONO) 0.1 $536k 18k 29.78
Triumph (TGI) 0.1 $532k 29k 18.52
Evolent Health Cl A (EVH) 0.1 $498k 18k 27.67
Altus Power Com Cl A (AMPS) 0.1 $444k 43k 10.45
Middleby Corp Note 1.000% 9/0 0.1 $401k 250k 1.60
Biosig Technologies Com New 0.1 $355k 159k 2.23
Xeris Biopharma Holdings Note 5.000% 7/1 0.1 $310k 250k 1.24
Blue Apron Hldgs Cl A New 0.1 $282k 42k 6.73
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $239k 7.3k 32.73
Eyenovia Inc equity (EYEN) 0.0 $111k 28k 4.00
Natera (NTRA) 0.0 $93k 1.0k 93.00
Vertex Energy (VTNRQ) 0.0 $61k 14k 4.52
Chesapeake Energy Corp (EXE) 0.0 $54k 843.00 64.06
Poema Global Holdings Corp Unit 99/99/9999 0.0 $53k 5.0k 10.60
TETRA Technologies (TTI) 0.0 $53k 19k 2.84
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $51k 18k 2.83
Acorda Therapeutics Com New 0.0 $35k 15k 2.36
iStar Financial 0.0 $21k 815.00 25.77
Adapthealth Corp Common Stock (AHCO) 0.0 $4.0k 155.00 25.81
Sandridge Energy Com New (SD) 0.0 $4.0k 417.00 9.59