Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $490.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $73.7K | 7,009,118 | 15.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $38.3K | 1,898,009 | 7.8% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $31.6K | 2,884,700 | 6.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $27.9K | 1,281,776 | 5.7% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $27.0K | 1,399,444 | 5.5% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $26.7K | 1,076,111 | 5.4% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $26.3K | $27,820,000 | 5.4% |
| Amerco(UHAL) | COM | 023586100 | $25.2K | 67,718 | 5.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $24.8K | 679,119 | 5.1% |
| Logmein Inc | COM | 54142L109 | $24.7K | 308,300 | 5.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $23.3K | 1,742,092 | 4.8% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $22.2K | 3,427,725 | 4.5% |
| Retail Value Inc | COM | 76133Q102 | $20.8K | 666,510 | 4.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $15.6K | 6,916,066 | 3.2% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $14.4K | 1,287,077 | 2.9% |
| Talend S A | ADS | 874224207 | $13.9K | 275,551 | 2.8% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $13.2K | 932,084 | 2.7% |
| Groupon Inc | COM | 399473107 | $12.5K | 3,519,636 | 2.5% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $11.3K | $11,400,000 | 2.3% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $10.1K | 949,785 | 2.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.0K | 547,432 | 1.0% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $845 | 500,000 | 0.2% |
| Cision LTD | SHS | G1992S109 | $629 | 45,659 | 0.1% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $339 | 416,667 | 0.1% |