Q4 2020 Holdings
Filed 2021-02-12 | 15 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $23.3M | 1,515,247 | 98.1% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $79.6K | 3,393,000 | 0.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $71.7K | 17,932,840 | 0.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $62.3K | 6,757,844 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $51.6K | 696,665 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $44.1K | 783,640 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $33.3K | 1,794,539 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $29.5K | 821,495 | 0.1% |
| First Bancorp P R(FBP)Call | COM NEW | 318672706 | $27.7K | 3,000,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $15.0K | 584,232 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $12.7K | 293,700 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $4.4K | 267,012 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.8K | 567,832 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8K | 1,264,894 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.0K | 43,029 | 0.0% |