Q4 2020 Holdings
Filed 2021-02-16 | 43 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $67.6M | 3,248,163 | 92.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 100,000 | 4.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $530.0K | 321,006 | 0.7% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $234.1K | 7,201,623 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $167.1K | 5,536,130 | 0.2% |
| Vereit Inc(VER) | COM | 92339V308 | $160.2K | 4,238,213 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $153.5K | 12,322,020 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $133.9K | 1,806,368 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $87.3K | 7,599,649 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.2K | 1,220,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $52.5K | 1,510,237 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $50.9K | 2,512,427 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $41.0K | 1,098,467 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $40.6K | 3,234,596 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $40.0K | 6,501,380 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $36.6K | 6,143,629 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $30.8K | 463,352 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $25.2K | 3,130,760 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $21.2K | 2,070,724 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $20.6K | 1,737,108 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $20.3K | 340,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.9K | 499,138 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $17.9K | 1,229,985 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $15.4K | $13,878,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14.3K | 384,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.9K | 275,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.0K | 381,214 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.8K | 500,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.7K | 573,858 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $9.7K | 1,482,084 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.2K | 362,074 | 0.0% |
| Verso Corp | CL A | 92531L207 | $7.1K | 594,433 | 0.0% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $6.3K | 2,500,678 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.7K | 315,006 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.7K | 2,404,887 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.7K | 111,978 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.7K | 75,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 75,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 100,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.8K | 123,172 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $370 | 119,347 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $231 | 12,200 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $201 | 15,451 | 0.0% |