Q4 2019 Holdings
Filed 2020-02-13 | 19 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $5.0M | 1,739,957 | 96.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $111.7K | 11,843,823 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.2K | 315,000 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $12.1K | 307,242 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $10.8K | 637,225 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $10.8K | 468,161 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $9.8K | 710,000 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.2K | 104,600 | 0.2% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $7.4K | 544,658 | 0.1% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $6.1K | $12,222,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4K | 500,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.6K | $2,000,000 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $1.5K | 1,653,205 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1.2K | 1,119,648 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $1.0K | 59,633 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $753 | 347,061 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $615 | 283,478 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $340 | 326,844 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $91 | 59,785 | 0.0% |