Q1 2021 Holdings
Filed 2021-05-17 | 11 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $83.5M | 2,631,428 | 99.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $259.3K | 6,873,815 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $125.1K | 4,508,943 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $113.2K | 5,181,707 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $94.1K | 4,548,093 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $75.7K | 1,971,611 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $18.5K | 918,498 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.0K | 398,255 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $11.0K | 439,272 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.6K | 373,047 | 0.0% |
| NRG Energy IncCall | CALL | 629377908 | $924 | 24,500 | 0.0% |