Q3 2019 Holdings
Filed 2019-11-14 | 19 holdings | $427.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $59.3K | 7,009,118 | 13.9% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $42.4K | $43,881,000 | 9.9% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $39.9K | 1,878,030 | 9.3% |
| Retail Value Inc | COM | 76133Q102 | $36.2K | 978,263 | 8.5% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $35.7K | 4,229,177 | 8.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $25.8K | $28,000,000 | 6.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $25.5K | 655,028 | 6.0% |
| Amerco(UHAL) | COM | 023586100 | $24.3K | 62,301 | 5.7% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $22.7K | 500,000 | 5.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $22.0K | 1,157,704 | 5.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $20.3K | 7,181,301 | 4.7% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $17.8K | 1,742,092 | 4.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $17.1K | 430,412 | 4.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $12.6K | 2,721,288 | 2.9% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $12.5K | 942,099 | 2.9% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $10.8K | 949,785 | 2.5% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.7K | 1,349,934 | 0.4% |
| TPG Pace Hldgs Corp | *W EXP 06/27/202 | G89827110 | $790 | 500,000 | 0.2% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $479 | 416,667 | 0.1% |