Q4 2021 Holdings
Filed 2022-02-14 | 7 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $70.4M | 21,259,625 | 50.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $47.7M | 4,785,177 | 34.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.5M | 778,692 | 15.4% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $24.5K | 2,262,641 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/2027 | 674599162 | $18.6K | 1,474,548 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $17.6K | 471,802 | 0.0% |
| Antero Resources Corp | CALL | 03674X906 | $8.7K | 494,500 | 0.0% |