Q3 2020 Holdings
Filed 2020-11-16 | 16 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.7M | 1,528,284 | 99.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $56.0K | 2,122,667 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $37.5K | 675,427 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $26.0K | 64,301 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $25.5K | 1,038,368 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $21.8K | 760,460 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $16.5K | 1,137,644 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $15.0K | 4,765,855 | 0.0% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $7.7K | $8,077,000 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $6.5K | 1,291,164 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.2K | 3,871,434 | 0.0% |
| RLJ Lodging TR | COM CONV PFD A | 74965L200 | $5.1K | 219,786 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.2K | 58,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3K | 352,084 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $600 | 26,647 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $144 | 62,252 | 0.0% |