Q2 2021 Holdings
Filed 2021-08-16 | 13 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $80.3M | 2,740,322 | 80.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $18.4M | 960,000 | 18.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $306.6K | 7,608,564 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $184.7K | 6,329,033 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $111.2K | 3,989,143 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $90.8K | 4,344,729 | 0.1% |
| NRG Energy IncCall | CALL | 629377908 | $84.4K | 2,093,100 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $60.2K | 1,578,471 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $17.2K | 650,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.9K | 373,047 | 0.0% |
| Vistra CorpCall | CALL | 92840M902 | $5.6K | 300,000 | 0.0% |