Q1 2020 Holdings
Filed 2020-05-15 | 40 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.7M | 1,697,800 | 93.3% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $116.4K | 17,615,836 | 1.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $67.3K | 10,486,622 | 1.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $64.7K | 4,100,000 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $43.2K | 4,806,259 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.7K | 200,000 | 0.4% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $20.8K | 901,835 | 0.3% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $18.0K | 2,000,000 | 0.3% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $13.3K | $51,329,000 | 0.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.8K | 1,037,000 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.9K | 810,791 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $5.2K | 580,000 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $5.1K | $6,503,000 | 0.1% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $5.1K | 1,535,500 | 0.1% |
| Uniti Group IncPut | COM | 91325V108 | $3.0K | 500,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.3K | 1,165,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.2K | 600,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $1.6K | $2,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $898 | 100,000 | 0.0% |