Q1 2020 Holdings
Filed 2020-05-15 | 20 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group, Inc(OSG) | COMMON | 023139884 | $2.8M | 226,769 | 44.1% |
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $2.7M | 552,782 | 43.1% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $475.0K | 101,548 | 7.5% |
| Amplify Energy(AMPY) | COMMON | 03212B103 | $308.0K | 544,395 | 4.9% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $9.5K | 2,870,493 | 0.2% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $2.8K | 9,499,500 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | COMMON | 21925D109 | $2.4K | 533,519 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $1.8K | 203,882 | 0.0% |
| Ambac Financial Group, Inc 16.6700exp04/30/2023Call | COMMON | 023139116 | $1.8K | 340,335 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $1.5K | 3,723,002 | 0.0% |
| Cumulus Media Inc(CMLS) | CL A | 231082801 | $1.0K | 192,450 | 0.0% |
| Iheartmedia, Inc(IHRT) | CL A | 45174J509 | $1.0K | 139,328 | 0.0% |
| Bonanza Creek Energy, Inc | COMMON | 097793400 | $981 | 87,182 | 0.0% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $930 | 1,034,370 | 0.0% |
| Intelsat S.A. | COMMON | L5140P101 | $920 | 601,142 | 0.0% |
| Silverbow Resources, Inc(SBOWEUR) | COMMON | 82836G102 | $491 | 198,724 | 0.0% |
| Urban One Inc | COMMON | 91705J204 | $422 | 443,869 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON | 70788V102 | $376 | 121,798 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $371 | 1,158,900 | 0.0% |
| Vistra Energy Corp 35.0000 Exp02/02/2024Call | COMMON | 92840M128 | $52 | 65,434 | 0.0% |