Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $13.6M | 2,561,375 | 98.9% |
| Vistra Corp(VST) | COM | 92840M102 | $110.1K | 6,438,245 | 0.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $12.2K | 148,718 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.7K | 382,453 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.0K | 1,328,986 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $4.0K | 330,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $2.6K | 90,543 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $2.1K | 2,000,000 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $1.3K | 1,000,000 | 0.0% |