Q2 2020 Holdings
Filed 2020-08-14 | 16 holdings | $232.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $115.3K | 11,544,213 | 49.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $23.8K | 284,500 | 10.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $22.2K | 1,204,105 | 9.6% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $15.0K | 643,900 | 6.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.1K | 193,400 | 5.6% |
| Store Cap Corp(S76) | COM | 862121100 | $7.7K | 324,800 | 3.3% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.5K | 467,300 | 2.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.1K | 89,700 | 2.6% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.1K | 2,956,600 | 1.8% |
| LEE Enterprises Inc | COM | 523768109 | $4.0K | 4,099,700 | 1.7% |
| Vereit Inc | COM | 92339V100 | $3.7K | 582,000 | 1.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.5K | 389,700 | 1.5% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.3K | $3,500,000 | 1.4% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.5K | 100,001 | 1.1% |
| Outfront Media Inc | COM | 69007J106 | $924 | 65,200 | 0.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $803 | 54,100 | 0.3% |