Q4 2021 Holdings
Filed 2022-02-11 | 25 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $205.2M | 3,184,006 | 63.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $116.6M | 2,448,389 | 36.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $626.0K | 21,229,042 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $363.3K | 5,133,222 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $132.9K | 1,856,884 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $73.3K | 3,221,293 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $60.5K | 1,403,833 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $46.2K | 1,760,675 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $45.0K | 1,250,559 | 0.0% |
| NRG Energy Inc | DBCV 2.75% 6/0 | 629377CG5 | $34.1K | $28,834,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.8K | 2,705,045 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $29.3K | 453,097 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $26.8K | 1,298,718 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24.6K | 361,133 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $17.7K | 692,529 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $13.7K | 6,498,794 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $11.8K | 1,807,320 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $11.0K | 133,523 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $8.8K | 2,316,729 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $8.6K | 460,687 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $7.8K | 2,209,431 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.9K | 39,713 | 0.0% |
| Imperical Pete Inc | COMMON SHARES | Y3894J104 | $1.6K | 799,447 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $793 | 24,496 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2 | 158 | 0.0% |