Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $68.2M | 3,439,859 | 75.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $12.5M | 1,024,558 | 13.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.6M | 522,645 | 10.5% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $226.0K | 183,404 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $99.7K | 3,542,767 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $68.3K | 3,669,759 | 0.1% |
| Vereit Inc | COM | 92339V100 | $59.1K | 9,187,866 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $18.1K | 6,498,794 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.9K | 1,230,900 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $9.4K | 2,044,964 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $5.9K | 2,425,751 | 0.0% |
| Chewy IncCall | CL A | 16679L909 | $4.5K | 100,000 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $4.1K | 503,984 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.00% 1/3 | 29359WAB1 | $3.9K | $28,000,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 26,468 | 0.0% |
| CVR Partners LP | COM | 126633106 | $2.0K | 2,361,308 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $300 | 52,250 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $292 | 101,248 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $236 | 8,122 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $232 | 220,670 | 0.0% |
| FTS International Inc | COM | 30283W203 | $103 | 14,999 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19 | 558 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19 | 1,473 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $7 | 261 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5 | 158 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3 | 158 | 0.0% |