Q1 2021 Holdings
Filed 2021-05-17 | 13 holdings | $409.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $127.7K | 2,666,624 | 31.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $102.5K | 8,753,379 | 25.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $77.6K | 4,003,576 | 18.9% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $28.5K | 8,908,857 | 6.9% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $27.9K | $30,578,000 | 6.8% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $21.5K | 3,818,186 | 5.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $11.1K | 855,637 | 2.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.1K | 250,000 | 1.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.9K | 320,757 | 1.2% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $2.4K | 741,121 | 0.6% |
| Sphere 3D Corp New | COM | 84841L308 | $379 | 145,301 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $158 | 86,980 | 0.0% |
| Canoo IncCall | *W EXP 12/21/202 | 13803R110 | $38 | 13,520 | 0.0% |