Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group, Inc(OSG) | COMMON | 023139884 | $3.2M | 226,769 | 56.7% |
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $1.9M | 218,778 | 32.7% |
| Amplify Energy(AMPY) | COMMON | 03212B103 | $481.0K | 391,379 | 8.4% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $90.0K | 9,456 | 1.6% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $6.2K | 2,670,493 | 0.1% |
| Cornerstone Building Brands Inc(NCSUSD) | COMMON | 21925D109 | $3.5K | 575,746 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $3.1K | 9,499,500 | 0.1% |
| National Cinemedia Inc | COMMON | 635309107 | $2.9K | 973,281 | 0.1% |
| EPR Properties(EPR) | COMMON | 26884U109 | $2.7K | 80,000 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $2.3K | 3,723,002 | 0.0% |
| Ambac Financial Group, Inc 16.6700exp04/30/2023Call | COMMON | 023139116 | $2.0K | 340,335 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $1.9K | 169,300 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $1.8K | 203,882 | 0.0% |
| Iheartmedia, Inc(IHRT) | CL A | 45174J509 | $1.2K | 139,328 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON | 70788V102 | $1.2K | 121,298 | 0.0% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $1.1K | 865,370 | 0.0% |
| EPR Properties Conv PFD Usd1.4375 | CL C | 26884U208 | $969 | 53,204 | 0.0% |
| Bonanza Creek Energy, Inc | COMMON | 097793400 | $816 | 55,082 | 0.0% |
| Cumulus Media Inc(CMLS) | CL A | 231082801 | $760 | 192,450 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $619 | 1,158,900 | 0.0% |
| Silverbow Resources, Inc(SBOWEUR) | COMMON | 82836G102 | $477 | 148,724 | 0.0% |
| Intelsat S.A. | COMMON | L5140P101 | $325 | 601,142 | 0.0% |
| Vistra Energy Corp 35.0000 Exp02/02/2024Call | COMMON | 92840M128 | $39 | 65,434 | 0.0% |