Q1 2020 Holdings
Filed 2020-05-15 | 14 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.8M | 440,000 | 95.9% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $102.4K | 3,000,000 | 1.4% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $72.7K | 2,500,000 | 1.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $60.0K | $74,000,000 | 0.8% |
| Office Depot Inc | COM | 676220106 | $11.2K | 6,849,405 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.2K | 1,950,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.1K | 1,100,000 | 0.1% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $6.6K | 3,125,000 | 0.1% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $6.0K | $14,856,000 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $5.4K | 456,076 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.5K | 553,768 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $2.3K | $9,000,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.3K | 315,789 | 0.0% |
| Alta Equipment Group IncCall | *W EXP 02/14/202 | 02128L114 | $480 | 112,500 | 0.0% |