Q2 2020 Holdings
Filed 2020-08-14 | 18 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.6M | 1,963,197 | 99.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $60.3K | 2,122,667 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $46.6K | 877,726 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $23.9K | 768,597 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $18.1K | 52,872 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $17.0K | $21,077,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $11.0K | 983,944 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.7K | 3,210,880 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.2K | 695,720 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $5.3K | 1,350,141 | 0.0% |
| RLJ Lodging TR | COM CONV PFD A | 74965L200 | $4.8K | 219,786 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.2K | 1,457,977 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $2.8K | $3,500,000 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $1.1K | 532,721 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $1.1K | 948,430 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $616 | 26,647 | 0.0% |
| Hudson LTD | COM CL A | Q46408103 | $251 | 51,584 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $19 | 4,438 | 0.0% |