Q3 2017 Holdings
Filed 2017-11-14 | 21 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.5M | 552,000 | 76.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.7M | 74,150 | 22.3% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $30.4K | 1,192,905 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $22.3K | 1,625,621 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $21.8K | $19,000,000 | 0.1% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $20.9K | 1,701,533 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $19.2K | 1,675,828 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $19.2K | 558,811 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $16.0K | 323,704 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.9K | 2,088,937 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $9.2K | 434,055 | 0.1% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $6.7K | 189,185 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $5.3K | $6,000,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $3.9K | 770,472 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $2.2K | 75,362 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $2.1K | 11,597 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $725 | 140,000 | 0.0% |
| Jetpay Corp | COM | 477177109 | $185 | 100,100 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $170 | 325,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $103 | 21,530 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $10 | 222,700 | 0.0% |