Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $75.4M | 2,865,249 | 71.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $30.4M | 807,610 | 28.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $143.4K | 11,822,433 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $37.0K | 3,841,929 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $17.9K | 170,472 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $15.4K | 16,313 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $7.0K | 580,568 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $5.1K | 1,181,312 | 0.0% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $4.3K | 1,700,108 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.9K | 494,664 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $3.4K | 299,629 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6K | 285,393 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 25,979 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3K | 101,352 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.8K | 189,072 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $695 | 267,362 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $444 | 492,104 | 0.0% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $417 | 17,668 | 0.0% |