Q4 2020 Holdings
Filed 2021-02-16 | 14 holdings | $421.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $169.1K | 13,572,657 | 40.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $68.5K | 2,666,624 | 16.3% |
| International Seaways Inc(INSW) | COM | Y41053102 | $65.4K | 4,003,576 | 15.5% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $46.6K | $49,087,000 | 11.1% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $22.8K | $31,916,000 | 5.4% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $19.1K | 8,908,857 | 4.5% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $18.2K | 3,818,186 | 4.3% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $5.0K | 212,839 | 1.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.4K | 320,757 | 1.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $1.5K | 741,121 | 0.4% |
| Sphere 3D Corp New | COM | 84841L308 | $208 | 145,301 | 0.0% |
| Leisure Acquisition CorpCall | *W EXP 99/99/999 | 52539T115 | $135 | 171,000 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $92 | 86,980 | 0.0% |
| Canoo IncCall | *W EXP 12/21/202 | 13803R110 | $49 | 13,520 | 0.0% |