Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $117.5M | 5,805,004 | 46.2% |
| Ishares TRPut | PUT | 464287955 | $46.1M | 260,900 | 18.1% |
| Spdr SER TRPut | PUT | 78468R956 | $35.5M | 240,300 | 14.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.4M | 217,859 | 3.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.9M | 54,946 | 3.5% |
| Ishares TRPut | PUT | 464288953 | $8.0M | 108,200 | 3.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $6.5M | 94,927 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.3M | 72,575 | 2.5% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $3.7M | $3,834,442 | 1.5% |
| Oil STS Intl Inc | NOTE 4.750% 4/0 | 678026AK1 | $3.7M | $3,287,000 | 1.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.4M | 295,000 | 1.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $2.2M | 30,229 | 0.9% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $2.2M | 27,207 | 0.9% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.1M | 144,451 | 0.8% |