Q3 2021 Holdings
Filed 2021-11-15 | 12 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $32.2M | 647,665 | 94.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $674.8K | 8,208,000 | 2.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $362.4K | 37,750,000 | 1.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $274.0K | 9,832,500 | 0.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $257.9K | 3,671,000 | 0.8% |
| Iheartmedia Inc(IHRT) | COM CLA | 45174J509 | $254.5K | 10,171,000 | 0.7% |
| Studio City Intl Hldgs LTD | SPONADS | 86389T106 | $125.3K | 15,331,626 | 0.4% |
| Retail Value Inc | COM | 76133Q102 | $55.2K | 2,098,200 | 0.2% |
| Goodrich Pete Corp | COM PAR | 382410843 | $25.4K | 1,073,510 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLA | 231082801 | $22.0K | 1,792,000 | 0.1% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $11.0K | $3,750,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $8.3K | 1,053,389 | 0.0% |