Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $465.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Drilling S.A. | COM | L7257P205 | $240.6K | 19,095,467 | 51.7% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $145.8K | 6,438,245 | 31.3% |
| Transocean Ltd.(RIG) | REG SHS | H8817H100 | $49.8K | 7,772,098 | 10.7% |
| Midstates Petroleum | COM PAR | 59804T407 | $15.1K | 2,561,375 | 3.2% |
| Chaparral Energy Inc.(CHAPQ) | COM CL A | 15942R208 | $6.0K | 1,265,064 | 1.3% |
| Roan Resources Inc.(ROAN) | CL A COM | 769755109 | $3.6K | 2,075,654 | 0.8% |
| Ultra Petroleum Corp. | COM NEW | 903914208 | $2.3K | 12,658,575 | 0.5% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $1.5K | $1,500,000 | 0.3% |
| Exela Technologies Inc. | COM | 30162V102 | $993 | 453,582 | 0.2% |
| Goodrich Petroleum Corporation | COM PAR | 382410843 | $20 | 1,505 | 0.0% |