Q1 2021 Holdings
Filed 2021-05-17 | 13 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings Inc(CCO) | CMN | 18453H106 | $4.1M | 2,253,750 | 95.1% |
| Edison International Common(EIX) | CMN | 281020107 | $73.3K | 1,250,853 | 1.7% |
| P G & E Corp Common(PCG) | CMN | 69331C108 | $54.2K | 4,628,319 | 1.3% |
| Trinity Biotech SR Unsec Conv | NOTE | 89643QAB4 | $31.6K | $39,515,000 | 0.7% |
| New Mountain FIN Corp SR Unsec Conv | NOTE | 647551AC4 | $15.7K | $15,000,000 | 0.4% |
| MDC Partners Inc CL A Common(MDCA) | CMN | 552697104 | $9.5K | 3,047,738 | 0.2% |
| Burford Capital LTD Common(BUR) | CMN | G17977110 | $8.9K | 988,434 | 0.2% |
| Arbor Realty Trust Inc SR Unsec Conv | NOTE | 038923AP3 | $8.8K | $8,350,000 | 0.2% |
| Prospect Capital Corp SR Unsec Conv | NOTE | 74348TAT9 | $3.1K | $2,851,000 | 0.1% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $1.8K | 488,934 | 0.0% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $1.6K | 412,699 | 0.0% |
| Irsa Propiedades Comerciales S.A. ADR | CMN | 463588103 | $150 | 15,309 | 0.0% |
| Five Points Holdings LLC - CL A Common(FPH) | CMN | 33833Q106 | $150 | 19,797 | 0.0% |