Q1 2021 Holdings
Filed 2021-05-17 | 41 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $70.9M | 2,234,586 | 90.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 100,000 | 5.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $578.0K | 321,006 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $432.7K | 647,800 | 0.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $202.5K | 1,806,368 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $189.5K | 4,066,755 | 0.2% |
| Vereit Inc(VER) | COM | 92339V308 | $163.7K | 4,238,213 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $160.2K | 13,678,519 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105.5K | 2,700,477 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.8K | 1,220,000 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $82.3K | 6,935,166 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $58.4K | 2,512,427 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $56.8K | 1,286,123 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $49.9K | 1,098,467 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $44.8K | 3,234,596 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $41.2K | 6,501,380 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $35.7K | 2,627,672 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $31.3K | 4,284,220 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $27.3K | 560,870 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $25.5K | 3,130,760 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $24.8K | 1,725,391 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $22.9K | 1,737,108 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $22.8K | 225,390 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.8K | 399,138 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.2K | 362,074 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.3K | 350,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $9.0K | $9,640,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $8.7K | 594,433 | 0.0% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $8.3K | 2,675,241 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8.2K | 1,482,084 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 232,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.8K | 2,404,887 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.7K | 111,325 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.2K | 177,815 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $3.1K | $3,000,000 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $3.0K | 304,242 | 0.0% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $2.7K | 273,952 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.4K | 131,551 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.8K | 123,172 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 100,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $468 | 119,759 | 0.0% |