Q1 2021 Holdings
Filed 2021-05-17 | 12 holdings | $19.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.4M | 118,516 | 52.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.6M | 683,300 | 43.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $341.8K | 29,189,931 | 1.7% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $203.1K | 15,384,103 | 1.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $201.4K | 4,206,000 | 1.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $55.5K | 3,060,000 | 0.3% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $48.4K | $58,808,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $26.5K | 1,500,000 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $22.1K | 1,179,800 | 0.1% |
| Cumulus Media Inc(CMLS)A | COM CL A | 231082801 | $16.3K | 1,792,000 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $7.6K | 1,053,389 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $6.6K | $3,750,000 | 0.0% |