Q2 2019 Holdings
Filed 2019-08-14 | 22 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $197.3M | 7,822,591 | 99.7% |
| OI S A | SPONSORED ADR NE | 670851500 | $221.6K | 110,007,662 | 0.1% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $73.3K | 14,092,566 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $56.7K | 2,504,557 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $38.0K | 1,858,591 | 0.0% |
| Bausch Health COS IncCall | CALL | 071734907 | $37.9K | 1,458,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $36.9K | 1,202,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.6K | 125,367 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $23.3K | 545,925 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $23.2K | 1,348,675 | 0.0% |
| CBS Corp New | CL B | 124857202 | $22.6K | 452,622 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $19.9K | 560,450 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $18.7K | 1,246,271 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.4K | 809,183 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $15.9K | 836,091 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $15.5K | 528,474 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.4K | 318,765 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $12.0K | 2,064,410 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.2K | 902,660 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $3.1K | 240,680 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.1K | 76,331 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $318 | 39,906 | 0.0% |