Q2 2020 Holdings
Filed 2020-08-12 | 12 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.9M | 199,300 | 47.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.1M | 428,571 | 34.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $787.0K | 756,426 | 13.0% |
| Ishares TRCall | CALL | 464288903 | $246.9K | 3,025,000 | 4.1% |
| Liberty Media Corp | DEB | 530715AG6 | $34.2K | $47,700,000 | 0.6% |
| Dish Network Corporation | NOTE | 25470MAB5 | $18.9K | $20,300,000 | 0.3% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $12.9K | 375,000 | 0.2% |
| Liberty Media Corp | DEB | 530715AL5 | $6.7K | $9,500,000 | 0.1% |
| Dine Brands Global IncPut | PUT | 254423956 | $5.5K | 130,000 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV | 88163VAE9 | $5.4K | $5,500,000 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.5K | 300,000 | 0.1% |
| Chesapeake Energy Corp | NOTE | 165167CY1 | $822 | $23,475,000 | 0.0% |