Q2 2020 Holdings
Filed 2020-08-14 | 33 holdings | $5.6M | 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 | $5.1M | 1,697,800 | 91.7% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $114.9K | 17,615,836 | 2.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $75.0K | 8,451,367 | 1.3% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $65.9K | 10,486,622 | 1.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $60.0K | 3,070,430 | 1.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $36.2K | 3,236,211 | 0.6% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $29.8K | 901,835 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.2K | 150,000 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.2K | 150,000 | 0.4% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $16.8K | $17,907,000 | 0.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.6K | 919,237 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.1K | 1,165,000 | 0.1% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $2.2K | $16,829,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.1K | 600,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2K | 100,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $1.1K | $1,244,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $741 | 100,000 | 0.0% |