Q4 2020 Holdings
Filed 2021-02-11 | 9 holdings | $175.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $45.0K | $46,251,000 | 25.6% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $42.9K | $47,229,000 | 24.4% |
| NN Inc(NNBR) | COM | 629337106 | $24.7K | 3,755,481 | 14.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $17.5K | 2,617,794 | 10.0% |
| Horizon Global Corp | COM | 44052W104 | $17.2K | 1,997,366 | 9.8% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $12.6K | $12,500,000 | 7.2% |
| Marcus Corp del(MCS) | COM | 566330106 | $8.5K | 633,328 | 4.9% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $7.1K | $10,020,000 | 4.1% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $322 | 128,280 | 0.2% |