Q3 2020 Holdings
Filed 2020-11-16 | 28 holdings | $928.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $129.7K | 4,905,000 | 14.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $97.7K | 15,000,000 | 10.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $78.3K | 4,700,000 | 8.4% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $77.3K | 7,500,000 | 7.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $69.9K | 2,990,000 | 7.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $69.4K | 1,500,000 | 7.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $58.8K | 1,260,000 | 6.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $51.4K | 2,815,000 | 5.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $44.9K | 3,074,000 | 4.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $41.1K | 1,878,733 | 4.4% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $36.9K | 1,270,000 | 4.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $35.6K | 2,020,123 | 3.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $34.1K | 400,000 | 3.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.3K | 1,035,000 | 3.3% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $27.8K | 500,000 | 3.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $27.8K | $21,250,000 | 3.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.6K | 2,775,000 | 2.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $15.2K | 410,000 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1K | 600,000 | 1.5% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.9K | 666,250 | 1.3% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $10.9K | $9,851,000 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.6K | 300,000 | 0.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.7K | $4,000,000 | 0.4% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.1K | 200,000 | 0.3% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.3K | $1,780,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $939 | 100,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $594 | 5,447 | 0.1% |
| Clorox Co del(CLX)Put | COM | 189054109 | $0 | 500,000 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $0 | 750,000 | 0.0% |