Q3 2021 Holdings
Filed 2021-11-15 | 45 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $66.9M | 2,403,137 | 41.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $48.5M | 2,338,370 | 29.9% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $38.6M | 1,507,313 | 23.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 100,000 | 3.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 18,824 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $870.0K | 321,006 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $135.3K | 14,088,519 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.5K | 1,290,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $76.1K | 1,835,977 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $73.5K | 1,664,079 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $68.0K | 674,276 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $57.1K | 2,512,427 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $53.4K | $62,598,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $48.4K | 3,234,596 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $44.1K | 762,299 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $41.9K | 5,873,428 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $40.0K | 2,357,687 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $39.1K | 931,901 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $32.9K | 1,500,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $31.7K | 3,130,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.3K | 1,120,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.5K | 399,138 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $24.8K | 151,724 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $24.5K | 2,113,778 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $21.5K | 475,216 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $20.8K | 745,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $16.9K | 1,511,909 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.3K | 650,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.1K | 325,520 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $14.6K | 2,943,132 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $14.0K | 1,716,596 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $13.7K | 1,652,827 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $13.4K | 1,750,472 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $10.7K | 560,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9.4K | 189,492 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $8.6K | $5,000,000 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $8.5K | $4,000,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.4K | 2,404,887 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.9K | 177,815 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $2.6K | $2,820,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.6K | 753,801 | 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% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $899 | $640,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $548 | 21,073 | 0.0% |