Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $314.6K | 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 | $39.6K | $50,681,000 | 12.6% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $36.8K | 3,000,000 | 11.7% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $32.2K | 884,746 | 10.2% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $29.5K | 3,963,752 | 9.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $27.8K | 1,116,264 | 8.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $21.4K | 2,599,578 | 6.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $18.8K | 1,555,218 | 6.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $18.1K | 1,613,085 | 5.7% |
| Retail Value Inc | COM | 76133Q102 | $16.6K | 1,321,010 | 5.3% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $16.2K | 1,093,000 | 5.2% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $15.1K | 9,377,399 | 4.8% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $13.1K | $14,587,000 | 4.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $13.0K | 942,099 | 4.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $10.5K | 1,742,092 | 3.4% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $6.0K | 1,150,861 | 1.9% |