Q1 2020 Holdings
Filed 2020-05-15 | 13 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $46.6M | 3,823,547 | 99.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $95.6K | 4,003,576 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.9K | 2,731,552 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $38.0K | 4,225,600 | 0.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $20.2K | 8,908,857 | 0.0% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $9.5K | 48,500,000 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $9.4K | 3,818,186 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $7.2K | 238,126 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.9K | 504,153 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $560 | 40,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $267 | 26,467 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $102 | 145,301 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $97 | 10,000 | 0.0% |