Q4 2019 Holdings
Filed 2020-02-13 | 20 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $214.4M | 7,164,376 | 99.8% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $63.4K | 13,779,832 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $60.3K | 5,550,187 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $46.3K | 1,415,134 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $45.7K | 1,986,448 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $37.7K | 1,974,339 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $33.8K | 288,439 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $26.3K | 28,057,918 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $26.2K | 2,944,464 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.7K | 90,230 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $17.6K | 833,160 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $17.0K | 969,645 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.3K | 631,377 | 0.0% |
| Bausch Health COS IncCall | CALL | 071734907 | $12.8K | 510,300 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $12.0K | 1,199,768 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $11.3K | 560,450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 150,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $2.0K | 423,109 | 0.0% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $655 | 160,489 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $397 | 39,906 | 0.0% |