Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $8.0M | 2,561,375 | 97.6% |
| Vistra Corp(VST) | COM | 92840M102 | $145.5K | 6,388,245 | 1.8% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $10.8K | 214,606 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $10.7K | 148,718 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.5K | 357,453 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $9.6K | 10,000,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.7K | 1,328,986 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $2.8K | 330,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $956 | 902,000 | 0.0% |