Q4 2020 Holdings
Filed 2021-02-16 | 55 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $17.1M | 650,000 | 53.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.2M | 563,643 | 32.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.7M | 316,050 | 8.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 56,819 | 4.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $32.6K | 2,000,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $30.6K | 880,000 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $22.4K | 1,200,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.5K | 1,722,714 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21.3K | 125,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $19.7K | 249,937 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $19.6K | 521,545 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $17.0K | 2,466,574 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.8K | 700,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $13.1K | 900,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.7K | 325,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $12.6K | 495,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $10.9K | 50,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $10.7K | 1,548,883 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $10.5K | 210,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $9.5K | 405,440 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $9.0K | $13,572,842 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.6K | 200,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $8.1K | 493,387 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $7.4K | 391,644 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $7.2K | 1,050,000 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $6.0K | 590,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5.9K | 2,789,059 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $5.4K | 1,000,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $5.3K | 1,003,100 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.2K | 90,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.1K | 120,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.0K | 80,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.7K | 500,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.6K | 75,000 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $4.2K | $5,000,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.7K | 183,416 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $3.7K | 350,000 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $3.5K | 153,617 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.4K | 50,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $3.2K | 800,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2.8K | 250,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $2.4K | 225,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $2.0K | 700,000 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.6K | 138,247 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $1.0K | 100,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $850 | 25,000 | 0.0% |
| Panacea Acquisition Corp | CL A | 698102100 | $585 | 50,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $482 | 200,000 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $443 | 42,625 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $329 | 31,098 | 0.0% |