Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $11.8M | 365,805 | 69.6% |
| Ambac Financial Group, Inc(OSG) | COMMON | 023139884 | $4.6M | 236,345 | 27.2% |
| Clear Channel Outdoor Holdings, Inc(CCO) | COMMON | 18453H106 | $444.0K | 176,269 | 2.6% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $13.3K | 3,028,370 | 0.1% |
| NII Holdings, Inc | CL B | 62913F508 | $12.3K | 6,293,953 | 0.1% |
| Intelsat S.A. | COMMON | L5140P101 | $11.1K | 486,142 | 0.1% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $5.0K | 3,940,296 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $4.7K | 2,337,889 | 0.0% |
| Contura Energy, Inc | COMMON | 21241B100 | $4.0K | 141,987 | 0.0% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $3.9K | 9,497,881 | 0.0% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $3.4K | 5,941,870 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $3.2K | 121,462 | 0.0% |
| Cumulus Media Inc(CMLS) | CL A | 231082801 | $3.1K | 211,899 | 0.0% |
| Ambac Financial Group, Inc 16.6700 Exp04/30/2023Call | COMMON | 023139116 | $3.0K | 355,549 | 0.0% |
| C&J Oldco, Inc(CJ1EUR) | COMMON | 12674R100 | $2.9K | 267,123 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON | 70788V102 | $2.8K | 96,902 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $2.8K | 279,492 | 0.0% |
| Valaris PLC | COMMON | G9402V109 | $2.7K | 561,981 | 0.0% |
| Bonanza Creek Energy, Inc | COMMON | 097793400 | $2.0K | 87,182 | 0.0% |
| Silverbow Resources, Inc(SBOWEUR) | COMMON | 82836G102 | $1.9K | 198,724 | 0.0% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $1.8K | 384,263 | 0.0% |
| Urban One Inc | COMMON | 91705J204 | $1.6K | 843,869 | 0.0% |
| Highpoint Resources Corp | COMMON | 43114K108 | $1.5K | 953,210 | 0.0% |
| Iheartmedia, Inc(IHRT) | CL A | 45174J509 | $1.0K | 69,268 | 0.0% |
| Pacific Drilling S.A. | COMMON | L7257P205 | $956 | 244,394 | 0.0% |
| Seadrill Limited(SDRL) | COMMON | G7998G106 | $688 | 327,526 | 0.0% |
| Hovnanian Enterprises, Inc(HOV) | COMMON | 442487401 | $196 | 10,200 | 0.0% |
| Vistra Energy Corp 35.0000 Exp02/02/2024Call | COMMON | 92840M128 | $189 | 92,138 | 0.0% |