Q2 2020 Holdings
Filed 2020-08-14 | 13 holdings | $114.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $42.7K | 1,919,586 | 37.5% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $18.5K | 2,114,426 | 16.2% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $13.4K | 702,098 | 11.7% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $13.2K | $18,957,000 | 11.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.6K | 308,855 | 7.6% |
| Craft Brew Alliance Inc | COM | 224122101 | $5.1K | 331,320 | 4.5% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $3.1K | 1,132,290 | 2.7% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.8K | 1,206,225 | 2.5% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $2.5K | 52,644 | 2.2% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $1.9K | 50,000 | 1.7% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.3K | 203,164 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $807 | 23,487 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $226 | 14,612 | 0.2% |