Q4 2020 Holdings
Filed 2021-02-16 | 11 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $3.4M | 2,561,375 | 92.8% |
| Vistra Corp(VST) | COM | 92840M102 | $126.6K | 6,438,245 | 3.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $111.2K | 6,692,249 | 3.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.2K | 1,220,857 | 0.4% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $3.0K | 3,000,000 | 0.1% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $2.1K | 90,358 | 0.1% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $1.9K | 2,000,000 | 0.1% |