Q1 2021 Holdings
Filed 2021-05-17 | 11 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $7.1M | 2,561,375 | 98.1% |
| Vistra Corp(VST) | COM | 92840M102 | $113.8K | 6,438,245 | 1.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $17.3K | 4,859,452 | 0.2% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $2.5K | 189,373 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.2K | 90,358 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $2.0K | 2,000,000 | 0.0% |