Q1 2020 Holdings
Filed 2020-05-15 | 20 holdings | $169.0M | 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 | $134.0M | 8,644,507 | 79.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $34.6M | 1,552,740 | 20.5% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $142.3K | 8,914,006 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $34.3K | 1,764,074 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.2K | 303,226 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $25.5K | 13,779,832 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $22.7K | 1,401,040 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.2K | 1,567,213 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $14.0K | 1,236,890 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $12.6K | 688,000 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $12.4K | 28,057,918 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.6K | 722,743 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.9K | 790,876 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.4K | 440,639 | 0.0% |
| Bausch Health COS IncCall | CALL | 071734907 | $7.4K | 295,800 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $6.8K | 560,450 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.0K | 407,390 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $3.5K | 336,899 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.6K | 182,884 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $213 | 39,906 | 0.0% |