Q3 2020 Holdings
Filed 2020-11-16 | 12 holdings | $68.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $68.0M | 1,213,217 | 98.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $384.8K | 40,981,049 | 0.6% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $250.4K | 15,392,680 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $44.4K | 1,545,000 | 0.1% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $20.2K | 6,424,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $13.9K | $17,300,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $10.9K | $13,600,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $9.6K | 1,792,000 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $6.2K | $3,750,000 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $5.6K | 571,300 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.8K | 411,330 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.9K | 439,460 | 0.0% |