Q2 2020 Holdings
Filed 2020-08-14 | 12 holdings | $291.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $173.2K | 19,527,784 | 59.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $65.4K | 4,003,576 | 22.5% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $16.6K | 8,908,857 | 5.7% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $13.3K | 3,818,186 | 4.6% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $8.1K | 238,126 | 2.8% |
| Uniti Group Inc | COM | 91325V108 | $6.1K | 652,874 | 2.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6K | 131,144 | 1.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.4K | 218,906 | 0.5% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $1.0K | 741,121 | 0.4% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $485 | 25,000 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $466 | 20,000 | 0.2% |
| Sphere 3D Corp New | COM | 84841L308 | $416 | 145,301 | 0.1% |