Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $343.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Inc(DENEUR) | COM | 24790A101 | $122.3K | 1,740,793 | 35.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $75.3K | 10,220,254 | 21.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $73.4K | 4,029,367 | 21.4% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $26.6K | $28,772,000 | 7.7% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $18.9K | 9,096,775 | 5.5% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $18.6K | 3,418,976 | 5.4% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.3K | 320,757 | 1.5% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $1.8K | 595,930 | 0.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $512 | 50,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $244 | 100,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $212 | 22,043 | 0.1% |