Q2 2019 Holdings
Filed 2019-08-14 | 32 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $6.2M | 310,586 | 55.2% |
| Ambac Financial Group, Inc(OSG) | COMMON | 023139884 | $4.0M | 236,345 | 35.7% |
| Clear Channel Outdoor Holdings(CCO) | COMMON | 18453H106 | $904.0K | 191,442 | 8.1% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $11.2K | 3,028,370 | 0.1% |
| NII Holdings, Inc | CL B | 62913F508 | $11.1K | 6,541,037 | 0.1% |
| Contura Energy, Inc | COMMON | 21241B100 | $10.2K | 196,487 | 0.1% |
| Intelsat S.A. | COMMON | L5140P101 | $9.9K | 506,534 | 0.1% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $7.1K | 4,105,295 | 0.1% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $6.4K | 279,492 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $4.8K | 9,896,889 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $4.4K | 196,462 | 0.0% |
| Mcdermott International, Inc | COMMON | 580037703 | $4.4K | 458,745 | 0.0% |
| Cumulus Media Inc(CMLS) | CL A | 231082801 | $4.1K | 221,299 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $4.0K | 2,427,910 | 0.0% |
| C&J Oldco, Inc(CJ1EUR) | COMMON | 12674R100 | $3.3K | 278,382 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $3.1K | 5,962,423 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON | 704551100 | $3.1K | 127,921 | 0.0% |
| Pacific Drilling S.A. | COMMON | L7257P205 | $3.1K | 244,394 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON | 70788V102 | $3.0K | 96,902 | 0.0% |
| Ensco Rowan PLC | CL A | G3166L100 | $3.0K | 347,155 | 0.0% |
| Silverbow Resources, Inc(SBOWEUR) | COMMON | 82836G102 | $2.9K | 207,302 | 0.0% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $2.7K | 384,263 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $2.5K | 1,274,400 | 0.0% |
| Midstates Petroleum Company, Inc | COMMON | 59804T407 | $2.2K | 381,377 | 0.0% |
| Urban One Inc | COMMON | 91705J204 | $2.0K | 1,024,728 | 0.0% |
| Bonanza Creek Energy, Inc | COMMON | 097793400 | $1.9K | 90,791 | 0.0% |
| Highpoint Resources Corp | COMMON | 43114K108 | $1.8K | 992,605 | 0.0% |
| Seadrill Limited(SDRL) | COMMON | G7998G106 | $1.4K | 327,526 | 0.0% |
| Consolidated Communications Inc(CNSLEUR) | COMMON | 209034107 | $1.3K | 261,497 | 0.0% |
| Hovnanian Enterprises, Inc(HOV) | COMMON | 442487401 | $874 | 114,942 | 0.0% |
| Halcon Resources Corp | COMMON | 40537Q605 | $277 | 1,566,676 | 0.0% |
| Vistra Energy Corp 35.0000 Exp02/02/2024Call | COMMON | 92840M128 | $178 | 92,138 | 0.0% |