Q2 2019 Holdings
Filed 2019-08-14 | 12 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings, Inc. Common(CCO) | CMN | 18453H106 | $2.4M | 513,787 | 87.5% |
| Altaba Inc Common(AABAUSD) | CMN | 021346101 | $171.6K | 2,473,829 | 6.2% |
| P G & E Corp Common(PCG) | CMN | 69331C108 | $98.1K | 4,279,971 | 3.5% |
| Sanofi CVR | CMN | 80105N113 | $27.7K | 53,238,075 | 1.0% |
| Trinity Biotech SR Unsec Conv | NOTE | 89643QAB4 | $19.5K | $26,000,000 | 0.7% |
| William Lyon Homes CL A Common | CMN | 552074700 | $9.7K | 532,372 | 0.4% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $4.0K | 412,699 | 0.1% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $3.8K | 2,310,955 | 0.1% |
| Edison International Common(EIX) | CMN | 281020107 | $3.4K | 50,600 | 0.1% |
| Roan Resources Inc Common(ROAN) | CMN | 769755109 | $3.1K | 1,787,705 | 0.1% |
| Chaparral Energy Inc - CL A Common(CHAPQ) | CMN | 15942R208 | $3.0K | 636,895 | 0.1% |
| OI SA ADR | CMN | 670851500 | $2.6K | 1,271,857 | 0.1% |