Q1 2021 Holdings
Filed 2021-05-14 | 12 holdings | $480.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $76.6K | 1,644,778 | 16.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $72.8K | 1,400,000 | 15.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $58.6K | 5,000,000 | 12.2% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $51.9K | 6,087,200 | 10.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $50.0K | 3,400,000 | 10.4% |
| Istar Inc | COM | 45031U101 | $42.7K | 2,400,000 | 8.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $41.1K | 2,912,300 | 8.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $35.5K | 350,000 | 7.4% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $27.2K | 2,000,000 | 5.7% |
| Hc2 Hldgs Inc | NOTE 7.500% 8/0 | 404139AG2 | $19.4K | $16,549,000 | 4.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $3.4K | $3,483,000 | 0.7% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $952 | 120,179 | 0.2% |