Q2 2021 Holdings
Filed 2021-08-16 | 29 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $182.0M | 3,744,851 | 37.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $150.0M | 1,445,731 | 31.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $145.4M | 621,821 | 30.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $230.4K | 2,817,828 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $213.7K | 9,138,553 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $193.8K | 472,197 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $193.5K | 4,181,838 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $188.1K | 5,772,613 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $181.8K | 3,924,906 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $172.0K | 1,428,484 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $161.2K | 3,378,782 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $138.9K | 1,921,355 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $123.0K | 823,381 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $121.6K | 4,740,571 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $120.9K | 2,216,004 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $120.8K | 3,960,885 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $114.4K | $53,500,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $109.9K | 3,542,533 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $108.6K | 1,012,027 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $99.7K | 1,211,854 | 0.0% |
| ION Geophysical Corp | NOTE 8.000%12/1 | 462044AJ7 | $72.5K | $70,479,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $71.8K | 1,100,531 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $66.8K | 1,333,932 | 0.0% |
| Welbilt Inc | COM | 949090104 | $53.5K | 2,312,140 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $50.6K | 3,967,804 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $49.0K | 350,000 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $14.3K | 6,626,660 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $10.6K | 244,974 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $9.9K | 4,713,354 | 0.0% |