Q4 2020 Holdings
Filed 2021-02-16 | 11 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $37.5M | 505,000 | 97.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $428.2K | 34,366,300 | 1.1% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $182.7K | 15,392,680 | 0.5% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $58.7K | 23,783,273 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $52.8K | 1,725,000 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $44.5K | $57,420,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $23.6K | 1,817,000 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $15.6K | 1,792,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $7.6K | 1,053,389 | 0.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $6.3K | $3,750,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.0K | 411,330 | 0.0% |