Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $7.8M | 545,845 | 61.0% |
| Ambac Financial Group, Inc(OSG) | COMMON | 023139884 | $4.9M | 226,769 | 38.4% |
| NII Holdings, Inc | CL B | 62913F508 | $13.7K | 6,293,953 | 0.1% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $12.6K | 2,857,419 | 0.1% |
| Sanofi-Aventis Exp12/31/2020 | RTS | 80105N113 | $4.9K | 5,744,776 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $4.8K | 3,723,002 | 0.0% |
| Intelsat S.A. | COMMON | L5140P101 | $4.2K | 601,142 | 0.0% |
| Diamond Offshore Drilling, Inc(DOEUR) | COMMON | 25271C102 | $4.1K | 571,793 | 0.0% |
| Amplify Energy Corp(AMPY) | COMMON | 03212B103 | $3.6K | 544,395 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $3.5K | 324,028 | 0.0% |
| Ambac Financial Group, Inc 16.6700 Exp04/30/2023Call | COMMON | 023139116 | $3.4K | 340,335 | 0.0% |
| Cumulus Media Inc(CMLS) | CL A | 231082801 | $3.4K | 192,450 | 0.0% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $3.3K | 6,373,500 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON | 70788V102 | $3.1K | 101,069 | 0.0% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $2.5K | 592,885 | 0.0% |
| Iheartmedia, Inc(IHRT) | CL A | 45174J509 | $2.4K | 139,328 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $2.3K | 1,158,900 | 0.0% |
| Bonanza Creek Energy, Inc | COMMON | 097793400 | $2.0K | 87,182 | 0.0% |
| Silverbow Resources, Inc(SBOWEUR) | COMMON | 82836G102 | $2.0K | 198,724 | 0.0% |
| Urban One Inc | COMMON | 91705J204 | $843 | 443,869 | 0.0% |
| Vistra Energy Corp 35.0000 Exp02/02/2024Call | COMMON | 92840M128 | $142 | 65,434 | 0.0% |