Q2 2020 Holdings
Filed 2020-08-14 | 14 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Emissions Solutions, Inc(ARQ) | COM | 00770C101 | $9.5M | 1,966,647 | 57.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $6.0M | 749,492 | 36.0% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $1.0M | 986,263 | 6.2% |
| Avaya Inc(AVYAUSD) | COM | 05351X101 | $16.7K | 1,352,593 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $10.7K | 509,457 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $8.8K | 6,400,000 | 0.1% |
| RMG Acquisition Corp | CL A | 749641106 | $8.6K | 843,333 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $8.3K | 3,560,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $8.3K | 3,529,583 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2.9K | 965,452 | 0.0% |
| RMG Acquisition Corp - Warrants | *W EXP 02/21/202 | 749641114 | $275 | 281,111 | 0.0% |
| S&W Seed Company | COM | 785135104 | $145 | 63,628 | 0.0% |
| Credit Accep Corp MichCall | CALL | 225310901 | $11 | 150 | 0.0% |
| Performance Food Group CoCall | CALL | 71377A903 | $4 | 1,500 | 0.0% |