Q3 2020 Holdings
Filed 2020-11-13 | 15 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $8.0M | 1,981,889 | 88.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $986.0K | 986,263 | 10.8% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $20.4K | 1,342,406 | 0.2% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $13.8K | 559,259 | 0.2% |
| RMG Acquisition Corp | CL A | 749641106 | $9.0K | 843,333 | 0.1% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $8.7K | 6,700,000 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $7.7K | 3,560,700 | 0.1% |
| Contura Energy Inc | COM | 21241B100 | $7.1K | 965,452 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.9K | 352,957 | 0.1% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $3.5K | 350,000 | 0.0% |
| LF Capital Acquisition Corp | CL A | 50200K108 | $3.5K | 331,440 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $3.0K | 594,838 | 0.0% |
| Ciig Merger Corp(CIIC) | COM CL A | 12559C103 | $2.0K | 200,000 | 0.0% |
| RMG Acquisition Corp | *W EXP 02/21/202 | 749641114 | $602 | 281,111 | 0.0% |
| Credit Accep Corp MichCall | CALL | 225310901 | $2 | 150 | 0.0% |