Q3 2020 Holdings
Filed 2020-11-16 | 14 holdings | $2.4M | 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 | $2.3M | 2,253,750 | 92.5% |
| Edison International Common(EIX) | CMN | 281020107 | $52.3K | 1,028,263 | 2.1% |
| P G & E Corp Common(PCG) | CMN | 69331C108 | $46.6K | 4,966,541 | 1.9% |
| Trinity Biotech SR Unsec Conv | NOTE | 89643QAB4 | $27.0K | $39,515,000 | 1.1% |
| Oil States Intl Inc SR Unsec Conv | NOTE | 678026AH8 | $15.0K | $26,701,000 | 0.6% |
| New Mountain FIN Corp SR Unsec Conv | NOTE | 647551AC4 | $14.9K | $15,000,000 | 0.6% |
| Comstock Resources Inc Common(CRK) | CMN | 205768302 | $10.2K | 2,324,984 | 0.4% |
| MDC Partners Inc CL A Common(MDCA) | CMN | 552697104 | $4.8K | 2,957,279 | 0.2% |
| Retail Value Inc Common | CMN | 76133Q102 | $4.7K | 374,936 | 0.2% |
| Prospect Capital Corp SR Unsec Conv | NOTE | 74348TAT9 | $3.6K | $3,500,000 | 0.1% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $2.8K | 1,364,599 | 0.1% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $1.2K | 412,699 | 0.0% |
| Irsa Propiedades Comerciales S.A. ADR | CMN | 463588103 | $98 | 12,614 | 0.0% |
| Five Points Holdings LLC - CL A Common(FPH) | CMN | 33833Q106 | $83 | 19,797 | 0.0% |