Q1 2021 Holdings
Filed 2021-05-14 | 18 holdings | $30.3M | 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 | $29.7M | 1,771,563 | 97.8% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $139.5K | 1,244,654 | 0.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $86.6K | 17,932,840 | 0.3% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $75.5K | 6,705,529 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $72.0K | 1,023,348 | 0.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $59.0K | 1,597,163 | 0.2% |
| OFG Bancorp(OFG) | COM | 67103X102 | $43.3K | 1,915,756 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $40.5K | 2,025,937 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $26.0K | 408,345 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $23.0K | 1,286,500 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.5K | 695,395 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $18.2K | 3,915,319 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.3K | 1,677,382 | 0.1% |
| Fortress Trans Infrst Invs LCall | COM REP LTD LIAB | 34960P101 | $14.1K | 500,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.1K | 234,878 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $12.0K | 293,700 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11.1K | 339,140 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $6.9K | 267,012 | 0.0% |