Location: Summit, NJ
CIK: 0001407737 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $155M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 6,090,862 | $84.85M | 54.7% | $10.68 | 0.0% | COM ADDED | 11040G103 |
| — | OI S A | 38,719,649 | $40.66M | 26.2% | $2.22 | — | SPONSORED ADR NE | 670851500 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 354,685 | $7.906M | 5.1% | $29.95 | — | COM | 90171V204 |
| — | LORAL SPACE & COMMUNICATNS I | 308,728 | $6.026M | 3.9% | $60.74 | — | COM | 543881106 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,000,000 | $5.297M | 3.4% | $1.06 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,464,832 | $2.563M | 1.7% | $4.77 | -80.3% | COM ADDED | 18453H106 |
| — | ELDORADO RESORTS INC | 61,245 | $2.453M | 1.6% | $40.05 | — | COM | 28470R102 |
| SABR | SABRE CORP | 177,315 | $1.429M | 0.9% | $7.09 | 0.0% | COM | 78573M104 |
| VICI | VICI PPTYS INC | 63,230 | $1.277M | 0.8% | $13.55 | 0.0% | COM | 925652109 |
| IHRT | IHEARTMEDIA INC | 139,729 | $1.167M | 0.8% | $14.60 | -46.7% | COM CL A | 45174J509 |
| LAMR | LAMAR ADVERTISING CO | 15,146 | $1.011M | 0.7% | $66.75 | — | NEW CL A | 512816109 |
| TBF | PROSHARES TR SHRT 20 YR | 32,608 | $504K | 0.3% | $15.49 | — | TRE | 74347X849 |