Q3 2019 Holdings
Filed 2019-11-14 | 18 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.8M | 630,000 | 98.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $74.0K | 805,502 | 0.5% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $60.2K | 891,680 | 0.4% |
| Constellium SE(CSTM) | CL A | N22035104 | $21.3K | 1,677,016 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $20.8K | 864,604 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $17.1K | 3,948,385 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $16.0K | 370,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.1K | 365,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $8.1K | 4,600,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.9K | 740,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.2K | 500,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9K | 110,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.6K | 142,650 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 384,250 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $3.4K | 553,768 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $3.2K | 36,489 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.7K | 130,000 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.9K | 365,259 | 0.0% |