Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $143.8M | 7,859,464 | 78.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $19.8M | 1,257,000 | 10.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.4M | 860,320 | 10.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $147.2K | 7,906,691 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $116.4K | 13,122,969 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $86.1K | 1,585,826 | 0.0% |
| Bausch Health COS IncCall | CALL | 071734907 | $38.5K | 1,750,000 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $30.2K | 13,779,832 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $26.5K | 25,266,610 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $25.1K | 1,937,302 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $21.6K | 3,075,730 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.9K | 1,141,745 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $18.6K | 880,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.2K | 464,689 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.0K | 597,439 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.9K | 925,776 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13.4K | 694,408 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.1K | 761,714 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.3K | 502,023 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.3K | 1,182,271 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $6.8K | 560,450 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 205,163 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $239 | 39,906 | 0.0% |