Q1 2020 Holdings
Filed 2020-05-15 | 14 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $710.0K | 1,109,939 | 58.4% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $475.0K | 101,641 | 39.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $12.9K | $15,968,000 | 1.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $8.1K | 48,800 | 0.7% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.5K | 231,019 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 500,000 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $1.7K | 298,694 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.5K | 135,744 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.3K | 81,000 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $386 | 392,816 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $341 | $6,071,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $260 | 35,627 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $45 | 282,970 | 0.0% |
| U S Well Svcs Inc | *W EXP 03/15/202 | 91274U119 | $7 | 372,422 | 0.0% |