|
Q3 2020
|
22 |
45,602 |
GNW, CNR, CIVEO CORP, AMBC
|
13F-HR
|
11/16/2020 |
000156761920019688 |
|
Q2 2020
|
23 |
39,475 |
GNW, CNR, AMBC, GSAT
|
13F-HR
|
8/14/2020 |
000156761920015200 |
|
Q1 2020
|
20 |
32,864 |
GNW, GSAT, AMBC, BXC
|
13F-HR
|
5/15/2020 |
000156761920010298 |
|
Q4 2019
|
21 |
89,365 |
NIHD, GNW, BXC, SANOFI-AVENTIS EXP12/31/2020
|
13F-HR
|
2/14/2020 |
000156761920003497 |
|
Q3 2019
|
28 |
106,980 |
GNW, NIHD, BXC, INTEQ
|
13F-HR
|
11/14/2019 |
000156761919021281 |
|
Q2 2019
|
32 |
126,965 |
GNW, NIHD, AMR, INTEQ
|
13F-HR
|
8/14/2019 |
000156761919016673 |
|
Q1 2019
|
33 |
142,072 |
NIHD, AMR, GNW, CIVEO CORP
|
13F-HR
|
5/15/2019 |
000156761919010977 |
|
Q4 2018
|
27 |
138,246 |
NIHD, AMR, GNW, INTEQ
|
13F-HR
|
2/14/2019 |
000156761919004174 |
|
Q3 2018
|
30 |
167,729 |
NIHD, CIVEO CORP, VST, GNW
|
13F-HR
|
11/14/2018 |
000156761918005971 |
|
Q2 2018
|
29 |
172,641 |
NIHD, CIVEO CORP, ROCC, VST
|
13F-HR
|
8/14/2018 |
000156761918000767 |
|
Q1 2018
|
28 |
161,124 |
BTU, NIHD, CIVEO CORP, TERRAFORM POWER, INC
|
13F-HR
|
5/15/2018 |
000114036118023542 |
|
Q4 2017
|
30 |
162,695 |
BTU, SD, BCEI, CIVEO CORP
|
13F-HR
|
2/14/2018 |
000114036118007557 |
|
Q3 2017
|
33 |
162,012 |
CNSL, BCEI, SD, PEABODY ENERGY CORP CONV PFD
|
13F-HR
|
11/14/2017 |
000114036117042370 |
|
Q2 2017
|
34 |
159,832 |
FRP, BTU, BCEI, GSAT
|
13F-HR
|
8/14/2017 |
000114036117031540 |
|
Q1 2017
|
31 |
138,476 |
FRP, SD, GSAT, CIVEO CORP
|
13F-HR
|
5/15/2017 |
000114036117020346 |
|
Q4 2016
|
41 |
186,373 |
FRP, MHO, GSAT, ALLY
|
13F-HR
|
2/14/2017 |
000114036117006501 |
|
Q3 2016
|
36 |
176,559 |
FRP, OSG, MHO, ALLY
|
13F-HR
|
11/14/2016 |
000114036116086056 |
|
Q2 2016
|
36 |
158,282 |
FRP, ALLY, ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN, GSAT
|
13F-HR
|
8/15/2016 |
000114036116076309 |
|
Q1 2016
|
39 |
191,049 |
FRP, GSAT, ALLY, CPS
|
13F-HR
|
5/12/2016 |
000114036116064697 |
|
Q4 2015
|
36 |
196,331 |
FRP, CPS, GM+B calls, ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN
|
13F-HR
|
2/12/2016 |
000114036116052160 |
|
Q3 2015
|
36 |
194,510 |
FRP, CPS, ISTAR FINANCIAL INC. 3.00000000 11/15/2016 CONV MN, GSAT
|
13F-HR
|
11/10/2015 |
000114036115040349 |
|
Q2 2015
|
36 |
240,712 |
FRP, USCR, GSAT, CPS
|
13F-HR
|
8/12/2015 |
000114036115031214 |
|
Q1 2015
|
39 |
272,378 |
FRP, GSAT, USCR, GM+B calls
|
13F-HR
|
5/8/2015 |
000114036115018435 |
|
Q4 2014
|
43 |
308,886 |
FRP, USCR, GSAT, RDN
|
13F-HR
|
2/11/2015 |
000114036115005503 |
|
Q3 2014
|
42 |
317,349 |
FRP, USCR, GSAT, XLE
|
13F-HR
|
11/6/2014 |
000114036114040533 |
|
Q2 2014
|
42 |
355,178 |
FRP, GSAT, USCR, XLE
|
13F-HR
|
8/4/2014 |
000114036114030516 |
|
Q1 2014
|
44 |
348,459 |
FRP, CPS, BLDR, XLE
|
13F-HR
|
5/14/2014 |
000114036114020632 |
|
Q4 2013
|
49 |
345,110 |
NVGS, FRP, XLE, USCR
|
13F-HR
|
2/11/2014 |
000114036114005749 |