Q1 2018 Holdings
Filed 2018-05-15 | 23 holdings | $177.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $19.0K | $16,000,000 | 10.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $15.3K | 36,665 | 8.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.3K | 2,321,222 | 8.6% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $12.3K | 963,351 | 7.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $12.0K | 1,166,614 | 6.8% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $11.4K | 1,323,661 | 6.4% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $10.2K | 1,425,000 | 5.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.1K | 294,500 | 5.7% |
| Edison Intl(EIX) | COM | 281020107 | $9.9K | 155,000 | 5.6% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $9.1K | 448,204 | 5.1% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $8.9K | 456,814 | 5.0% |
| Loral Space & Communicatns I | COM | 543881106 | $8.5K | 204,651 | 4.8% |
| Mcdermott Intl Inc | COM | 580037109 | $7.7K | 1,262,797 | 4.3% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $7.5K | 333,130 | 4.2% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $5.7K | $5,807,000 | 3.2% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $4.0K | 617,045 | 2.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.9K | 1,574,787 | 2.2% |
| Keyw Hldg Corp | COM | 493723100 | $2.7K | 348,883 | 1.5% |
| Pdvwireless Inc | COM | 69290R104 | $2.3K | 75,362 | 1.3% |
| Quorum Health Corp | COM | 74909E106 | $1.1K | 140,000 | 0.6% |
| Jetpay Corp | COM | 477177109 | $230 | 100,100 | 0.1% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $163 | 325,000 | 0.1% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $5 | 222,700 | 0.0% |