Q2 2020 Holdings
Filed 2020-08-14 | 18 holdings | $263.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $30.2K | $37,681,000 | 11.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $30.0K | 1,072,199 | 11.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $27.7K | 718,946 | 10.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $26.7K | 1,796,334 | 10.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $19.5K | 9,377,399 | 7.4% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $19.5K | 433,548 | 7.4% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $15.9K | 3,963,752 | 6.0% |
| Retail Value Inc | COM | 76133Q102 | $15.4K | 1,242,891 | 5.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $14.8K | 2,866,743 | 5.6% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $14.1K | 1,742,092 | 5.3% |
| Mimecast LTD | ORD SHS | G14838109 | $14.0K | 336,531 | 5.3% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $10.3K | $12,587,000 | 3.9% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $8.4K | 942,099 | 3.2% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $6.1K | 1,150,861 | 2.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.3K | 500,000 | 1.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.5K | 311,844 | 1.3% |
| Vivint Smart Home Inc | *W EXP 01/17/202 | 928542117 | $2.4K | 416,667 | 0.9% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $1.2K | 500,000 | 0.4% |