Q3 2019 Holdings
Filed 2019-11-14 | 16 holdings | $6.0M | 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 | $5.7M | 2,253,750 | 94.0% |
| Altaba Inc Common(AABAUSD) | CMN | 021346101 | $172.1K | 8,833,639 | 2.8% |
| P G & E Corp Common(PCG) | CMN | 69331C108 | $67.3K | 6,726,167 | 1.1% |
| Sanofi CVR | CMN | 80105N113 | $30.1K | 53,689,875 | 0.5% |
| Tenet Healthcare Corp Common(THC) | CMN | 88033G407 | $23.6K | 1,065,252 | 0.4% |
| Trinity Biotech SR Unsec Conv | NOTE | 89643QAB4 | $16.9K | $26,000,000 | 0.3% |
| Intelsat SA Common | CMN | L5140P101 | $13.0K | 568,618 | 0.2% |
| William Lyon Homes CL A Common | CMN | 552074700 | $10.8K | 532,372 | 0.2% |
| Loral Space & Communications Common | CMN | 543881106 | $9.9K | 238,303 | 0.2% |
| Scientific Games Corp Common(LNWO) | CMN | 80874P109 | $4.8K | 236,700 | 0.1% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $3.5K | 2,862,880 | 0.1% |
| Roan Resources Inc Common(ROAN) | CMN | 769755109 | $2.6K | 2,137,870 | 0.0% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $2.2K | 412,699 | 0.0% |
| MDC Partners Inc CL A Common(MDCA) | CMN | 552697104 | $2.1K | 737,705 | 0.0% |
| Akorn Inc Common(AKRXEUR) | CMN | 009728106 | $1.9K | 505,574 | 0.0% |
| OI SA ADR | CMN | 670851500 | $1.4K | 1,271,857 | 0.0% |