Q3 2020 Holdings
Filed 2020-11-16 | 47 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $50.5M | 3,248,163 | 83.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.7M | 984,132 | 9.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 100,000 | 4.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $321.0K | 321,006 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $200.5K | 21,351,038 | 0.3% |
| Vereit Inc | COM | 92339V100 | $184.4K | 28,371,673 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $171.1K | 6,220,453 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $78.4K | 1,866,368 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.5K | 3,124,957 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $55.1K | 6,935,166 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $47.3K | 1,404,042 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $36.7K | 2,512,427 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $35.6K | 1,069,221 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $35.1K | 2,024,645 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $28.7K | 3,234,596 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $28.0K | 6,501,380 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $26.5K | 3,130,760 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.1K | 1,065,831 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $26.1K | 1,737,108 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $18.4K | 463,352 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $18.2K | 4,343,629 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.2K | 400,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $16.3K | 1,229,985 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $13.7K | 2,070,724 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.2K | 566,531 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.8K | 384,200 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $10.5K | $13,170,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.2K | 275,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $9.7K | 1,482,084 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.3K | 573,858 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.0K | 381,214 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $7.2K | 2,415,287 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.4K | 172,283 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.6K | 315,006 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 100,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $4.7K | 594,433 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 75,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3.8K | 2,382,814 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 75,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.9K | 819,676 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.5K | 100,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.4K | 200,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.1K | 500,000 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $227 | 31,042 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $197 | 119,347 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $147 | 12,200 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $125 | 15,451 | 0.0% |