Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $388.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $147.4K | 1,920,287 | 37.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $81.6K | 10,220,254 | 21.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $76.8K | 4,003,576 | 19.8% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $27.7K | $29,407,000 | 7.1% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $20.6K | 3,818,186 | 5.3% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $18.6K | 8,908,857 | 4.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.5K | 250,000 | 1.4% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.3K | 320,757 | 1.4% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $2.4K | 637,037 | 0.6% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $2.1K | 10,000 | 0.5% |
| Sphere 3D Corp New | COM | 84841L308 | $379 | 145,301 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $211 | 22,043 | 0.1% |
| Canoo IncCall | *W EXP 12/21/202 | 13803R110 | $40 | 13,520 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $16 | 26,700 | 0.0% |