Q4 2020 Holdings
Filed 2021-02-16 | 10 holdings | $95.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Operations Company LLC(VST) | Common Stock | 92840M102 | $43.7K | 2,221,860 | 45.7% |
| Avaya Inc(AVYAUSD) | Common Stock | 05351X101 | $20.2K | 1,056,849 | 21.2% |
| Arch Coal Inc(ARCH1USD) | Common Stock | 03940R107 | $13.1K | 299,904 | 13.7% |
| Castle Biosciences Incorporate(CSTL) | Equity | 14843C105 | $10.0K | 916,270 | 10.5% |
| Skyline Corporation(SKY) | Common Stock | 830830105 | $3.1K | 99,250 | 3.2% |
| Warrior Met Coal LLC(HCC) | Common Stock | 93627C101 | $2.6K | 123,199 | 2.7% |
| NexPoint Residential Trust Inc(NXRT) | Equity | 65341D102 | $1.9K | 45,615 | 2.0% |
| NexPoint Strategic Opportuniti(NXDT) | Close End Fixed Income Mutual Funds | 65340G205 | $889 | 84,491 | 0.9% |
| NRG Holdings Inc(NRG) | Common Stock | 629377508 | $32 | 862 | 0.0% |
| Spirit Realty Capital Inc (fka(SRCUSD) | Equity | 84860W300 | $1 | 36 | 0.0% |