Q3 2019 Holdings
Filed 2019-11-14 | 34 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $11.2M | 1,088,635 | 58.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $7.5M | 2,984,455 | 39.3% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $129.2K | 13,798,338 | 0.7% |
| Hasbro IncPut | PUT | 418056957 | $33.9K | 285,700 | 0.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $32.3K | 1,085,194 | 0.2% |
| OI S A | SPONSORED ADR NE | 670851500 | $26.7K | 24,252,086 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $26.4K | 2,582,146 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $22.3K | $37,306,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.9K | 315,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $18.3K | 1,223,059 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.8K | 133,956 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $12.5K | 468,161 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $11.9K | $14,113,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $8.6K | 810,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.5K | 96,400 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $5.6K | 2,860,877 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5K | 157,670 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.5K | 48,205 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 500,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.5K | $2,000,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $957 | 1,119,648 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $867 | 59,633 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $732 | 326,844 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $666 | 283,478 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $260 | 300,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $84 | 59,785 | 0.0% |