Q2 2020 Holdings
Filed 2020-08-14 | 14 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 232,000 | 84.8% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $64.6K | 1,950,000 | 3.1% |
| National GEN Hldgs Corp | COM | 636220303 | $43.2K | 2,000,000 | 2.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $31.1K | 4,050,000 | 1.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $29.9K | 1,650,000 | 1.4% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $28.1K | 4,000,000 | 1.4% |
| Vereit Inc | COM | 92339V100 | $25.7K | 4,000,000 | 1.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $23.0K | 750,000 | 1.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $22.9K | 2,300,000 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.0K | 1,800,000 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.6K | 150,000 | 0.7% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $9.5K | 523,600 | 0.5% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $5.8K | $6,100,000 | 0.3% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $973 | 120,179 | 0.0% |