Q2 2021 Holdings
Filed 2021-08-16 | 1 holdings | $52.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $619.9M | 11,939,117 | 61.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $342.6M | 6,874,687 | 33.9% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $40.3M | 3,009,912 | 4.0% |
| Amplify Energy Corp(AMPY) | COMMON STOCK | 03212B103 | $1.7M | 410,041 | 0.2% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $596.5K | 25,993,242 | 0.1% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $555.3K | 29,936,602 | 0.1% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $476.3K | 53,812,988 | 0.0% |
| Americold Realty Trust(COLD) | COMMON STOCK | 03064D108 | $445.6K | 11,771,646 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $305.1K | 30,000,000 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $256.8K | 25,175,384 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $218.9K | 20,726,126 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $200.5K | 23,873,758 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A150 | $178.9K | 3,781,561 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COMMON STOCK | 82489W107 | $176.7K | 4,977,751 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $142.5K | 6,245,576 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $125.0K | 20,803,792 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $109.4K | 4,865,000 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COMMON STOCK | 35909D109 | $105.1K | 3,982,849 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $103.6K | 8,474,167 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $87.5K | 17,064,064 | 0.0% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $86.8K | 12,913,313 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $86.7K | 5,070,309 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $79.6K | 2,263,610 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $63.4K | 910,011 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | COMMON STOCK | 34960P101 | $61.8K | 1,843,110 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $61.4K | 3,306,807 | 0.0% |
| Extraction Oil & Gas Inc | COMMON STOCK | 30227M303 | $61.2K | 1,113,995 | 0.0% |
| Acres Commercial Realty Corp | CONVERTIBLE BOND | 76120WAC8 | $53.3K | $53,691,000 | 0.0% |
| Eagle Bulk Shipping IncA | CONVERTIBLE BOND | 269442AB5 | $52.9K | $40,495,000 | 100.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $50.7K | 1,875,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $49.8K | 1,507,286 | 0.0% |
| Azul SA | COMMON STOCK | 05501U106 | $49.0K | 1,857,339 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $47.9K | 2,006,537 | 0.0% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAB5 | $43.6K | $42,604,000 | 0.0% |
| Afya LTD(AFYA) | COMMON STOCK | G01125106 | $42.1K | 1,632,680 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMMON STOCK | 433000106 | $41.1K | 3,773,437 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $41.1K | 3,020,000 | 0.0% |
| Grupo Televisa SAB(TLV) | COMMON STOCK | 40049J206 | $37.9K | 2,651,801 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $36.0K | 3,397,592 | 0.0% |
| Valaris LTD(VAL) | COMMON STOCK | G9460G101 | $31.2K | 1,080,184 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $28.7K | 3,593,111 | 0.0% |
| Fortive Corp | CONVERTIBLE BOND | 34959JAK4 | $23.9K | $23,710,000 | 0.0% |
| Precigen Inc | CONVERTIBLE BOND | 46122TAA0 | $23.2K | $26,631,000 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $23.0K | 1,320,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $22.6K | 312,000 | 0.0% |
| Fireeye Inc | CONVERTIBLE BOND | 31816QAD3 | $22.5K | $22,598,000 | 0.0% |
| Supernus Pharmaceuticals Inc | CONVERTIBLE BOND | 868459AD0 | $22.2K | $22,488,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $21.9K | 1,300,000 | 0.0% |
| Hope Bancorp Inc | CONVERTIBLE BOND | 43940TAB5 | $21.7K | $22,107,000 | 0.0% |
| ARK Next Generation Internet ETF(ARKW)Put | ETF | 00214Q401 | $20.6K | 133,500 | 0.0% |