Q2 2018 Holdings
Filed 2018-08-14 | 27 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.9M | 84,276 | 91.6% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $16.2K | $14,000,000 | 0.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.9K | 2,209,722 | 0.7% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $13.8K | 1,425,000 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5K | 410,000 | 0.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.3K | 364,500 | 0.6% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $10.6K | 606,127 | 0.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.9K | 276,016 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.4K | 21,890 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.5K | 184,000 | 0.4% |
| Loral Space & Communicatns I | COM | 543881106 | $7.7K | 204,651 | 0.4% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $7.0K | $9,965,000 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.9K | 641,800 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.4K | 109,538 | 0.3% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $5.4K | 404,676 | 0.3% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $4.8K | 233,741 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $4.4K | 69,586 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.4K | 250,000 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.3K | 293,312 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 36,000 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.4K | 1,174,192 | 0.2% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $3.4K | 279,014 | 0.2% |
| Pdvwireless Inc | COM | 69290R104 | $2.5K | 100,667 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $1.7K | 430,550 | 0.1% |
| Jetpay Corp | COM | 477177109 | $191 | 100,100 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $121 | 325,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $3 | 222,700 | 0.0% |