Q2 2021 Holdings
Filed 2021-08-16 | 40 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.8M | 2,209,957 | 71.7% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.2M | 76,156 | 15.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $823.0K | 97,132 | 10.1% |
| Berry Corp(BRY) | COM | 08579X101 | $85.4K | 12,703,275 | 1.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $24.1K | 11,403,922 | 0.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $19.5K | 738,709 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $14.3K | 529,933 | 0.2% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $12.8K | 1,438,543 | 0.2% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $9.1K | 922,498 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.7K | 327,373 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 257,572 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4K | 400,843 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0K | 81,255 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $6.9K | $7,000,000 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $6.6K | 671,489 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $4.4K | $5,045,000 | 0.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $4.4K | $2,750,000 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.7K | 250,846 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.2K | 287,040 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 60,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.9K | 60,000 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.9K | 75,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.5K | 70,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 75,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.7K | $2,000,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6K | 73,384 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.5K | 104,100 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.5K | 110,081 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.4K | 90,492 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.4K | 100,540 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.4K | 102,470 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.0K | 59,100 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 27,650 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $974 | 12,350 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $759 | 17,073 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $623 | 350,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $556 | 54,700 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $523 | 16,000 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $358 | 240,541 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $111 | 27,812 | 0.0% |