Location: New York, NY
CIK: 0001166564 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $410M (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DENBURY INC | 2,666,624 | $128M | 31.2% | $17.60 | — | COM | 24790A101 |
| PCG | PG&E CORP | 8,753,379 | $103M | 25.0% | $11.01 | +4.3% | COM | 69331C108 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,003,576 | $77.59M | 18.9% | $8.64 | +35.7% | COM | Y41053102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 8,908,857 | $28.46M | 6.9% | $2.61 | — | CL A NEW | 69036R863 |
| — | CORENERGY INFRASTRUCTURE TR | 30,578,000 | $27.91M | 6.8% | $0.74 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| ICMB | INVESTCORP CR MGMT BDC INC | 3,818,186 | $21.46M | 5.2% | $7.11 | -26.7% | COM | 46090R104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 855,637 | $11.11M | 2.7% | $12.04 | 0.0% | COM CL C | G9001E128 |
| CNK | CINEMARK HLDGS INC | 250,000 | $5.103M | 1.2% | $20.84 | 0.0% | COM | 17243V102 |
| USAC | USA COMPRESSION PARTNERS LP | 320,757 | $4.911M | 1.2% | $11.36 | — | COMUNIT LTDPAR | 90290N109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 741,121 | $2.401M | 0.6% | $1.40 | — | COM UNIT | 09625U109 |
| — | SPHERE 3D CORP NEW | 145,301 | $379K | 0.1% | $3.05 | — | COM | 84841L308 |
| — | CSI COMPRESSCO LP | 86,980 | $158K | 0.0% | $0.89 | — | COM UNIT | 12637A103 |
| GOEWQ | CANOO INC | 13,520 | $38,000 | 0.0% | — | — | Call | 13803R110 |