Q3 2017 Holdings
Filed 2017-11-14 | 6 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $18.0M | 1,041,450 | 99.4% |
| Freds Inc(FREDQ) | CL A | 356108100 | $59.7K | 9,275,000 | 0.3% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $38.9K | 1,342,368 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $2.9K | $12,000,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.9K | 781,000 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $1.6K | 992,633 | 0.0% |