Q1 2020 Holdings
Filed 2020-05-14 | 16 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Emissions Solutions, Inc(ARQ) | COM | 00770C101 | $12.9M | 1,966,647 | 95.0% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $631.0K | 986,263 | 4.6% |
| Avaya Inc(AVYAUSD) | COM | 05351X101 | $10.6K | 1,310,593 | 0.1% |
| The Providence Service Corp | COM | 743815102 | $8.4K | 153,198 | 0.1% |
| RMG Acquisition Corp | CL A | 749641106 | $8.4K | 843,333 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $7.8K | 456,460 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.4K | 2,973,541 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.0K | 2,408,733 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.0K | 2,064,996 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.6K | 733,755 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2.0K | 872,042 | 0.0% |
| S&W Seed Company | COM | 785135104 | $1.0K | 489,180 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $714 | 37,997 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $628 | 169,714 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $384 | 90,000 | 0.0% |
| RMG Acquisition Corp - Warrants | *W EXP 02/21/202 | 749641114 | $174 | 281,111 | 0.0% |