Q1 2020 Holdings
Filed 2020-05-15 | 18 holdings | $201.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $45.2K | 2,122,667 | 22.4% |
| United Technologies Gorp(UTXZ) | COM | 913017109 | $37.0K | 392,450 | 18.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.9K | 877,726 | 14.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.2K | 1,686,598 | 7.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $14.9K | 557,428 | 7.4% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $13.9K | $21,077,000 | 6.9% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $10.7K | 756,313 | 5.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $8.8K | 25,686 | 4.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.2K | 616,321 | 3.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.9K | 2,671,434 | 1.9% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.9K | 1,365,408 | 1.9% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $3.8K | 1,349,441 | 1.9% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $2.7K | $3,500,000 | 1.3% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $1.6K | 705,805 | 0.8% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $1.4K | 978,430 | 0.7% |
| RLJ Lodging TR | COM CONV PFD A | 74965L200 | $1.2K | 66,445 | 0.6% |
| Reading International Inc(RDI) | CL A | 755408101 | $892 | 229,349 | 0.4% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $659 | 26,647 | 0.3% |