Q4 2021 Holdings
Filed 2022-02-14 | 45 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $130.2M | 8,046,954 | 53.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $66.4M | 2,403,137 | 27.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $41.2M | 1,852,192 | 16.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 100,000 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 18,824 | 0.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 321,006 | 0.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $87.9K | 1,835,977 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $79.0K | 1,834,079 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $73.0K | 1,115,593 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $59.6K | 895,478 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.7K | 890,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $53.1K | 2,512,427 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $50.7K | 1,686,029 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $41.5K | $60,237,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $39.7K | 1,974,260 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $39.2K | 5,873,428 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $39.0K | 931,901 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $37.4K | 3,117,131 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $34.1K | 2,557,687 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $32.6K | 399,138 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $32.4K | 3,130,760 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $31.0K | 1,500,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.0K | 2,309,809 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.6K | 1,120,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.5K | 1,491,195 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $18.3K | 3,585,329 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $10.5K | 1,215,605 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $10.5K | 560,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $9.7K | 1,221,228 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $9.2K | 1,716,596 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $8.4K | $9,320,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $8.2K | 932,122 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $7.0K | $4,000,000 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $6.8K | $5,000,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.1K | 2,404,887 | 0.0% |
| Vroom Inc | COM | 92918V109 | $3.2K | 300,000 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.5K | 80,020 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.4K | 177,815 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.3K | 753,801 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $2.0K | 123,172 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.0K | 12,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 100,000 | 0.0% |
| CBL & Associates Holdco II L | NOTE 7.000%11/1 | 12511CAC4 | $933 | 490,677 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $814 | $640,000 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $643 | 300,610 | 0.0% |