Q2 2020 Holdings
Filed 2020-08-13 | 24 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $255.2K | 7,395,639 | 22.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $128.0K | 6,340,000 | 11.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $102.2K | 760,000 | 9.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $88.9K | 1,210,000 | 7.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $82.1K | 1,700,000 | 7.3% |
| Aramark(ARMK) | COM | 03852U106 | $63.2K | 2,800,000 | 5.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.5K | 600,000 | 5.5% |
| SL Green Rlty Corp | COM | 78440X101 | $50.5K | 1,025,000 | 4.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $35.2K | 2,266,125 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.6K | 1,350,000 | 3.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $31.6K | 1,600,000 | 2.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $31.5K | $38,305,000 | 2.8% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $31.4K | $26,250,000 | 2.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.5K | 152,000 | 2.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $22.1K | 1,908,402 | 2.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.9K | 900,000 | 1.8% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $17.4K | 525,000 | 1.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.1K | 2,000,000 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.1K | 2,800,000 | 1.2% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $10.0K | $9,851,000 | 0.9% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $7.1K | $11,280,000 | 0.6% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $3.1K | $21,614,200 | 0.3% |
| Valaris PLC | SHS CLASS A | G9402V109 | $1.3K | 1,993,750 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $887 | 100,000 | 0.1% |