Q3 2020 Holdings
Filed 2020-11-13 | 28 holdings | $173.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $110.8M | 7,129,240 | 63.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.1M | 1,075,756 | 20.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.4M | 1,015,043 | 15.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $144.7K | 1,725,000 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $134.3K | 7,611,339 | 0.1% |
| Vodafone Group PLC NewCall | CALL | 92857W908 | $118.6K | 7,410,600 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $107.1K | 5,679,991 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $69.1K | 7,358,185 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $57.3K | 7,081,251 | 0.0% |
| Bausch Health COS IncCall | CALL | 071734907 | $54.8K | 2,710,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $41.7K | 820,524 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $40.6K | 4,204,675 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $34.7K | 2,588,645 | 0.0% |
| Eagle Bulk Shipping IncA | COM | Y2187A150 | $32.2K | 1,971,514 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $23.5K | 485,664 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.2K | 653,005 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $18.1K | 12,452,323 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $17.5K | 801,602 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $15.4K | 1,334,658 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.4K | 371,750 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $12.8K | 1,784,107 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.8K | 156,444 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.6K | 662,435 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $6.7K | 560,450 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.0K | 64,278 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 57,948 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $218 | 39,906 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $31 | 10,245 | 0.0% |