Q2 2022 Holdings
Filed 2022-08-12 | 25 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $206.2M | 2,543,983 | 71.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $83.3M | 2,485,472 | 28.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $500.9K | 21,278,800 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $73.6K | 3,221,293 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $45.4K | $63,000,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $39.9K | 944,162 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.7K | 830,603 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $31.1K | $28,834,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $28.3K | 416,609 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $27.9K | 1,298,718 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.4K | 284,232 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $22.8K | 361,133 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.5K | 314,974 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.0K | 2,005,366 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $19.0K | 5,906,056 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $15.3K | 692,529 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $8.0K | 489,309 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.1K | 1,807,320 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.9K | 359,563 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.3K | 178,868 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1K | 39,713 | 0.0% |
| Indepenence Contract Drilli | COM | 453415606 | $1.8K | 567,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $1.3K | 24,496 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $645 | 1,079,424 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3 | 158 | 0.0% |