Q3 2020 Holdings
Filed 2020-11-16 | 20 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $61.3M | 2,883,356 | 69.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $26.4M | 807,610 | 30.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $120.6K | 11,822,433 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35.2K | 1,620,171 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $20.8K | 3,439,644 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $15.6K | 149,725 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $13.7K | 15,280 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $11.9K | 12,307 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.3K | 122,880 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $9.1K | 9,508 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.9K | 494,664 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.5K | 350,000 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $3.4K | 290,284 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.8K | 1,734,112 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.6K | 282,164 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2.2K | 299,629 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.6K | 609,205 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $944 | 144,932 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $444 | 492,104 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $265 | 137,500 | 0.0% |