Q3 2018 Holdings
Filed 2018-11-14 | 20 holdings | $135.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $17.2K | 1,870,349 | 12.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 410,000 | 10.7% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $12.7K | $11,000,000 | 9.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.7K | 364,500 | 9.4% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $10.9K | 970,768 | 8.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.8K | 194,138 | 8.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $10.6K | 457,127 | 7.9% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.0K | 181,898 | 6.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $7.4K | $9,965,000 | 5.5% |
| Loral Space & Communicatns I | COM | 543881106 | $7.2K | 158,286 | 5.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.7K | 426,800 | 4.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.3K | 10,000 | 3.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.3K | 1,372,492 | 3.1% |
| Pdvwireless Inc | COM | 69290R104 | $3.2K | 93,726 | 2.4% |
| NII Hldgs Inc | COM PAR | 62913F508 | $3.1K | 528,323 | 2.3% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $1.3K | 80,796 | 1.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.0K | 80,600 | 0.8% |
| Jetpay Corp | COM | 477177109 | $197 | 100,100 | 0.1% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $65 | 325,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $2 | 222,700 | 0.0% |