Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $247.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $56.5K | 4,206,589 | 22.9% |
| Retail Value Inc | COM | 76133Q102 | $39.8K | 1,081,172 | 16.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $27.0K | $28,000,000 | 10.9% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $20.0K | 7,181,301 | 8.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $18.5K | 1,742,092 | 7.5% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $18.1K | 942,099 | 7.3% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $13.2K | 1,113,740 | 5.3% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $11.6K | 3,322,988 | 4.7% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $10.5K | 995,045 | 4.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $8.4K | 423,213 | 3.4% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $7.4K | 330,201 | 3.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $6.1K | 5,787,879 | 2.5% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $5.0K | 2,116,000 | 2.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $3.2K | 4,229,177 | 1.3% |
| Accel Entmt Inc | *W EXP 11/20/202 | 00436Q114 | $1.5K | 500,000 | 0.6% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | 61946M118 | $404 | 416,667 | 0.2% |