Q1 2020 Holdings
Filed 2020-05-15 | 21 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $6.0M | 114,308 | 97.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $33.3K | 1,047,908 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $19.3K | 1,198,502 | 0.3% |
| PPD Inc | COM | 69355F102 | $18.1K | 1,015,079 | 0.3% |
| Retail Value Inc | COM | 76133Q102 | $15.2K | 1,242,891 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $14.5K | 4,383,290 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $14.5K | $18,000,000 | 0.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $10.4K | 7,181,301 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.3K | 305,249 | 0.2% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $9.7K | 3,819,966 | 0.2% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $9.0K | 1,742,092 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $6.2K | 942,099 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.5K | 1,150,861 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.7K | 489,950 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.8K | 580,500 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.8K | 80,205 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6K | 330,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.3K | 230,000 | 0.0% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $750 | 500,000 | 0.0% |
| Vivint Smart Home Inc | *W EXP 01/17/202 | 928542117 | $582 | 416,667 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $127 | 632,561 | 0.0% |