Q3 2020 Holdings
Filed 2020-11-16 | 14 holdings | $428.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $186.9K | 19,900,290 | 43.6% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $67.8K | 3,851,362 | 15.8% |
| International Seaways Inc(INSW) | COM | Y41053102 | $58.5K | 4,003,576 | 13.7% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $40.1K | $49,087,000 | 9.4% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $23.5K | $31,916,000 | 5.5% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $19.1K | 8,908,857 | 4.5% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $13.9K | 3,818,186 | 3.2% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $7.8K | 238,126 | 1.8% |
| Uniti Group Inc | COM | 91325V108 | $6.9K | 652,874 | 1.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.0K | 200,235 | 0.5% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $1.1K | 741,121 | 0.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $399 | 25,000 | 0.1% |
| Sphere 3D Corp New | COM | 84841L308 | $359 | 145,301 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $77 | 86,980 | 0.0% |