Q2 2021 Holdings
Filed 2021-08-16 | 13 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $17.5M | 683,300 | 90.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $524.4K | 8,104,750 | 2.7% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $339.2K | 4,418,000 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $282.0K | 27,729,931 | 1.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $238.0K | 9,016,872 | 1.2% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $177.2K | 15,384,103 | 0.9% |
| Iheartmedia Inc(IHRT) | COM CLA | 45174J509 | $118.1K | 4,387,000 | 0.6% |
| Retail Value Inc | COM | 76133Q102 | $45.6K | 2,098,200 | 0.2% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $34.2K | $38,808,000 | 0.2% |
| Cumulus Media Inc(CMLS) | COM CLA | 231082801 | $26.3K | 1,792,000 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $9.1K | 1,053,389 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $7.6K | $3,750,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $5.8K | 390,600 | 0.0% |