Q1 2022 Holdings
Filed 2022-05-17 | 16 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $14.1M | 2,561,375 | 98.7% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $89.4K | 12,537,317 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $29.3K | 1,261,493 | 0.2% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $11.9K | 214,606 | 0.1% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $11.8K | 14,000,000 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $9.9K | 38,651 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.9K | 357,453 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $9.6K | 10,000,000 | 0.1% |
| Forge Global Holdings Inc | COM | 34629L103 | $8.1K | 251,508 | 0.1% |
| Impel Neuropharma Inc | COM | 45258K109 | $2.1K | 330,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.1K | 23,203 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $1.1K | 1,451,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $945 | 902,000 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $848 | 62,828 | 0.0% |