Q4 2020 Holdings
Filed 2021-02-16 | 7 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $118.9M | 5,714,955 | 99.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $127.1K | 3,385,224 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $120.8K | 5,213,040 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $107.4K | 3,473,611 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $82.5K | 4,548,093 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $82.0K | 2,131,440 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $29.8K | 1,513,862 | 0.0% |