Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.3M | 298,219 | 98.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16.8K | 337,784 | 0.4% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $8.8K | $11,192,000 | 0.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $6.2K | 283,987 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $5.9K | 287,355 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.4K | 193,483 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.3K | 178,481 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.4K | 174,880 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.9K | 81,110 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4K | 102,411 | 0.1% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.3K | 932,128 | 0.1% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.9K | 869,354 | 0.1% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.3K | 190,821 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,500 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.7K | 46,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.6K | 105,764 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $1.3K | 659,572 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.2K | 204,509 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $692 | 71,091 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $685 | 4,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $426 | 17,657 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $286 | 63,949 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $236 | 11,364 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $197 | 245,210 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $138 | 23,120 | 0.0% |
| CEL SCI Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $14 | 55,000 | 0.0% |