Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.1M | 600,000 | 65.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.6M | 400,000 | 32.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $116.6K | 750,000 | 0.5% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $73.0K | 751,802 | 0.3% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $71.4K | 909,514 | 0.3% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $43.5K | 405,000 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $27.6K | 2,800,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.1K | 965,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $20.8K | 2,067,975 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.9K | 290,000 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $19.6K | 864,604 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.7K | 490,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.2K | 600,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.7K | 468,954 | 0.0% |
| Intelsat S A | COM | L5140P101 | $9.5K | 490,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.9K | 740,000 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $1.7K | 18,245 | 0.0% |