Q2 2021 Holdings
Filed 2021-08-16 | 41 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $67.5M | 2,303,137 | 69.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $22.0M | 777,380 | 22.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 100,000 | 5.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $847.0K | 321,006 | 0.9% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $188.2K | 1,806,368 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $143.3K | 14,088,519 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $122.3K | 2,700,477 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.3K | 1,290,000 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $81.1K | 6,434,926 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $66.3K | 2,512,817 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $58.1K | 1,286,123 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $55.9K | 2,512,427 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $49.9K | 49,758,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $49.0K | 1,037,922 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $46.3K | 878,795 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $44.3K | 6,501,380 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $44.0K | 3,234,596 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $43.5K | 931,901 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $38.1K | 2,627,672 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $37.2K | 810,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.2K | 1,120,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.7K | 399,138 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $26.6K | 3,130,760 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $25.3K | 225,390 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $20.0K | 1,737,108 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.4K | 400,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $18.1K | 1,422,689 | 0.0% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $15.7K | 2,675,241 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $12.3K | 1,652,827 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.1K | 52,482 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.0K | 560,000 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $9.3K | 4,000,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.2K | 350,000 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $9.1K | 5,000,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8.9K | 1,673,691 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.8K | 2,404,887 | 0.0% |
| Verso Corp | CL A | 92531L207 | $4.4K | 248,881 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3.2K | 753,801 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.0K | 177,815 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $2.1K | 123,172 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 100,000 | 0.0% |