Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $43.2M | 15,947,843 | 99.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $89.7K | 5,562,125 | 0.2% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $60.6K | 10,047,215 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $53.6K | 1,137,300 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $53.1K | 2,827,929 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $39.4K | 2,009,412 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $36.9K | 638,680 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $36.0K | 215,000 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $27.0K | 2,928,090 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $21.3K | 4,054,151 | 0.0% |
| Genesco Inc(GCO)Call | COM | 371532102 | $16.6K | 287,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 99,760 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.1K | 2,470,000 | 0.0% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $134 | 80,200 | 0.0% |