Q4 2018 Holdings
Filed 2019-02-14 | 14 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $24.2M | 1,125,400 | 97.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $177.7K | 26,173,322 | 0.7% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $174.0K | 10,405,700 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $120.4K | 6,409,054 | 0.5% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $44.2K | $35,678,086 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.6K | 1,330,000 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $23.0K | 2,129,536 | 0.1% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $21.8K | 4,425,994 | 0.1% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $19.8K | 2,367,061 | 0.1% |
| OI S A | SPONSORED ADR NE | 670851500 | $19.5K | 12,170,524 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $14.1K | $17,500,000 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $12.6K | 3,272,451 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.3K | 485,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.3K | 107,384 | 0.0% |