Q1 2020 Holdings
Filed 2020-05-15 | 27 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 487,324 | 83.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $35.6K | 1,944,786 | 2.5% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $33.2K | $33,293,000 | 2.4% |
| Allergan PLC | SHS | G0177J108 | $23.6K | 133,121 | 1.7% |
| Stars Group Inc | COM | 85570W100 | $23.5K | 1,151,100 | 1.7% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $22.7K | $32,257,000 | 1.6% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $17.6K | 829,505 | 1.2% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $16.3K | 2,114,426 | 1.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.5K | 96,516 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 44,790 | 0.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $8.8K | $10,875,000 | 0.6% |
| Verso Corp | CL A | 92531L207 | $6.2K | 550,889 | 0.4% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $5.3K | 168,342 | 0.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.7K | 30,144 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.9K | 124,524 | 0.2% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2.8K | 1,132,290 | 0.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.2K | 255,485 | 0.2% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $2.0K | 44,316 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.8K | 1,265,802 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.6K | 99,023 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 800 | 0.1% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.1K | 203,064 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 31,935 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $706 | 42,900 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $542 | 36,355 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $455 | 23,887 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $163 | 10,000 | 0.0% |