Q3 2021 Holdings
Filed 2021-11-15 | 43 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.9M | 235,000 | 56.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.0M | 2,209,957 | 31.3% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.2M | 76,156 | 6.4% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $830.0K | 97,132 | 4.3% |
| Berry Corp(BRY) | COM | 08579X101 | $91.6K | 12,703,275 | 0.5% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $21.5K | 11,403,922 | 0.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $16.1K | 1,356,640 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $15.4K | 553,709 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $13.3K | 529,933 | 0.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $10.8K | 923,836 | 0.1% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $10.4K | 1,538,743 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5K | 327,373 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $7.3K | 920,948 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $6.9K | $7,000,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.9K | 400,843 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5K | 56,255 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $4.5K | $2,750,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 60,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.1K | 250,846 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.3K | 95,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.0K | 60,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.7K | $2,000,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 75,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6K | 73,383 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.4K | 102,470 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.4K | 104,100 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.4K | 110,081 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.3K | 90,492 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.3K | 100,540 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $921 | 59,100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $840 | 17,073 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $525 | 54,700 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $310 | 350,000 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $217 | 240,541 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $199 | 20,000 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $199 | 20,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $199 | 20,000 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $199 | 20,000 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $199 | 20,000 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $199 | 20,000 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $198 | 20,000 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $196 | 20,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $127 | 12,680 | 0.0% |