Q3 2020 Holdings
Filed 2020-11-16 | 22 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group, Inc(OSG) | COMMON | 023139884 | $2.9M | 226,769 | 52.1% |
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $2.3M | 107,293 | 41.5% |
| Amplify Energy(AMPY) | COMMON | 03212B103 | $316.0K | 370,399 | 5.7% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $8.9K | 2,670,493 | 0.2% |
| Cornerstone Building Brands Inc(NCSUSD) | COMMON | 21925D109 | $4.8K | 605,746 | 0.1% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $3.1K | 4,563,702 | 0.1% |
| Globalstar, Inc(GSATUSD) | COMMON | 378973408 | $2.8K | 9,126,567 | 0.1% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $2.7K | 283,487 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $2.6K | 973,281 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $2.2K | 80,000 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $2.0K | 169,300 | 0.0% |
| Select Interior Concepts, Inc(2677370D) | CL A | 816120307 | $1.9K | 269,857 | 0.0% |
| Ambac Financial Group, Inc 16.6700exp04/30/2023Call | COMMON | 023139116 | $1.9K | 340,335 | 0.0% |
| Sandridge Energy, Inc(SD) | COMMON | 80007P869 | $1.4K | 865,370 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON | 70788V102 | $1.2K | 121,298 | 0.0% |
| Iheartmedia, Inc(IHRT) | CL A | 45174J509 | $1.1K | 139,328 | 0.0% |
| Bonanza Creek Energy, Inc | COMMON | 097793400 | $1.0K | 55,082 | 0.0% |
| Cumulus Media Inc(CMLS) | CL A | 231082801 | $1.0K | 192,450 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON | 88162F105 | $592 | 1,158,900 | 0.0% |
| Silverbow Resources, Inc(SBOWEUR) | COMMON | 82836G102 | $584 | 148,724 | 0.0% |
| Digicel Group 0.5 LTD | NOTE | G2761YAC7 | $130 | 1,023,000 | 0.0% |
| Vistra Corp 35.0000 Exp02/02/2024Call | COMMON | 92840M128 | $37 | 65,434 | 0.0% |