Q3 2020 Holdings
Filed 2020-11-16 | 9 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $80.0M | 5,148,300 | 99.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $98.0K | 5,873,040 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $94.7K | 3,080,224 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $82.8K | 3,130,640 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $78.2K | 5,492,093 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $55.4K | 2,935,001 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.9K | 222,541 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 60,000 | 0.0% |
| Vistra CorpCall | CALL | 92840M902 | $1.2K | 64,000 | 0.0% |