Q2 2020 Holdings
Filed 2020-08-14 | 18 holdings | $77.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $40.2M | 2,883,356 | 52.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $36.6M | 807,610 | 47.6% |
| Bain Cap Specialty FIN Inc(BCSF)A | COM STK | 05684B107 | $131.0K | 11,822,433 | 0.2% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $18.6K | 22,398 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $18.6K | 2,569,644 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $11.7K | 12,307 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.6K | 855,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $5.8K | 6,293 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.0K | 350,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.6K | 1,734,112 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.5K | 494,664 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.0K | 282,164 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $2.0K | 290,284 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $1.6K | 1,888 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 144,932 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $911 | 299,629 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $635 | 492,104 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $246 | 137,500 | 0.0% |