Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $47.3M | 911,646 | 81.8% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $10.4M | 2,561,375 | 17.9% |
| Vistra Corp(VST) | COM | 92840M102 | $119.4K | 6,438,245 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $10.8K | 166,718 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.8K | 2,159,452 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.8K | 193,002 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.8K | 142,055 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $2.9K | 330,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $2.9K | 138,143 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.7K | 90,358 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $2.0K | 2,000,000 | 0.0% |