Q1 2021 Holdings
Filed 2021-05-17 | 24 holdings | $315.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $169.4M | 3,904,752 | 53.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $132.0M | 2,919,506 | 41.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.7M | 400,709 | 4.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $358.0K | 128,750 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $162.0K | 3,569,477 | 0.1% |
| Vereit Inc(VER)A | COM | 92339V308 | $157.4K | 4,076,876 | 0.1% |
| Vereit Inc | COM | 92339V100 | $157.4K | 4,076,876 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $59.6K | 3,371,293 | 0.0% |
| FTS International Inc | COM | 30283W203 | $43.6K | 1,760,675 | 0.0% |
| FTS International Inc(FTSI1USD)A | COM | 30283W302 | $43.6K | 1,760,675 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.2K | 1,091,477 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.7K | 2,705,045 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $26.2K | $22,573,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $25.0K | 704,995 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $21.2K | 361,133 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $18.5K | 6,498,794 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $15.5K | 2,044,964 | 0.0% |
| Istar Inc | COM | 45031U101 | $10.7K | 601,900 | 0.0% |
| CVR Partners LP(UAN)A | COM | 126633205 | $9.5K | 236,131 | 0.0% |
| CVR Partners LP | COM | 126633106 | $9.5K | 236,131 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $8.2K | 2,209,431 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 03/01/202 | 165167180 | $2.3K | 137,142 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $2.3K | 115,214 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.0K | 300,939 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $2.0K | 103,692 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $1.3K | 36,800 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3 | 158 | 0.0% |