CIK: 0001316622 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,302,149 (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 14,088,519 | $135,250 | 10.4% | $15.37 | -39.3% | COM | 69331C108 |
| C | CITIGROUP INC | 1,290,000 | $90,532 | 7.0% | $42.03 | +42.0% | COM NEW | 172967424 |
| ADNT | ADIENT PLC | 1,835,977 | $76,101 | 5.8% | $24.46 | +62.9% | ORD SHS | G0084W101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,664,079 | $73,536 | 5.6% | $46.55 | — | COM CL A | 848574109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 674,276 | $68,028 | 5.2% | $32.41 | +119.7% | COM | 018581108 |
| BHC | BAUSCH HEALTH COS INC | 2,403,137 | $66,927 | 5.1% | $23.92 | +18.6% | COM | 071734107 |
| RDN | RADIAN GROUP INC | 2,512,427 | $57,082 | 4.4% | $12.56 | +56.5% | COM | 750236101 |
| — | IQIYI INC | 62,598,000 | $53,365 | 4.1% | $0.97 | — | NOTE 4.000%12/1 | 46267XAE8 |
| OPTU | ALTICE USA INC | 2,338,370 | $48,451 | 3.7% | $29.13 | 0.0% | CL A | 02156K103 |
| MTG | MGIC INVT CORP WIS | 3,234,596 | $48,390 | 3.7% | $8.52 | +70.0% | COM | 552848103 |
| AER | AERCAP HOLDINGS NV | 762,299 | $44,069 | 3.4% | $52.77 | 0.0% | SHS | N00985106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 5,873,428 | $41,878 | 3.2% | $4.56 | — | SPONSORED ADS | 54150E104 |
| DOLE | DOLE PLC | 2,357,687 | $39,986 | 3.1% | $13.95 | 0.0% | ORD SHS | G27907107 |
| VNO | VORNADO RLTY TR | 931,901 | $39,149 | 3.0% | $36.54 | — | SH BEN INT | 929042109 |
| APEI | AMERICAN PUB ED INC | 1,507,313 | $38,602 | 3.0% | $28.84 | -5.0% | COM | 02913V103 |
| ACT | ENACT HLDGS INC | 1,500,000 | $32,895 | 2.5% | $17.14 | 0.0% | COM | 29249E109 |
| — | EQUITRANS MIDSTREAM CORP | 3,130,760 | $31,746 | 2.4% | $8.97 | — | COM | 294600101 |
| T | AT&T INC | 1,120,000 | $30,251 | 2.3% | $16.81 | -4.4% | COM | 00206R102 |
| THC | TENET HEALTHCARE CORP | 399,138 | $26,519 | 2.0% | $21.02 | +237.5% | COM NEW | 88033G407 |
| HRI | HERC HLDGS INC | 151,724 | $24,801 | 1.9% | $37.75 | +209.0% | COM | 42704L104 |
| MERC | MERCER INTL INC | 2,113,778 | $24,499 | 1.9% | $7.41 | +35.8% | COM | 588056101 |
| — | VEREIT INC | 475,216 | $21,494 | 1.7% | $37.79 | — | COM | 92339V308 |
| — | FRONTIER COMMUNICATIONS PARE | 745,000 | $20,763 | 1.6% | $26.40 | — | COM | 35909D109 |
| SVC | SERVICE PPTYS TR | 1,511,909 | $16,948 | 1.3% | $8.22 | — | COM SH BEN INT | 81761L102 |
| CCL | CARNIVAL CORP | 650,000 | $16,257 | 1.2% | $20.31 | +14.5% | UNIT 99/99/9999 | 143658300 |
| WFC | WELLS FARGO CO NEW | 325,520 | $15,107 | 1.2% | $22.35 | +86.0% | COM | 949746101 |
| TEO | TELECOM ARGENTINA S A | 2,943,132 | $14,569 | 1.1% | $14.59 | — | SPON ADR REP B | 879273209 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,716,596 | $14,025 | 1.1% | $16.21 | — | SPON ADS | 86389T106 |
| — | PLAYA HOTELS & RESORTS NV | 1,652,827 | $13,702 | 1.1% | $4.43 | — | SHS | N70544106 |
| STGW | STAGWELL INC | 1,750,472 | $13,426 | 1.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| STLA | STELLANTIS N.V | 560,000 | $10,696 | 0.8% | $19.71 | — | SHS | N82405106 |
| EPR | EPR PPTYS | 189,492 | $9,357 | 0.7% | $31.46 | — | COM SH BEN INT | 26884U109 |
| — | SABRE GLBL INC | 5,000,000 | $8,619 | 0.7% | $1.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | NCL CORP LTD | 4,000,000 | $8,548 | 0.7% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| GASS | STEALTHGAS INC | 2,404,887 | $6,445 | 0.5% | $10.36 | -74.3% | SHS | Y81669106 |
| ALLY | ALLY FINL INC | 100,000 | $5,105 | 0.4% | $13.20 | +235.7% | COM | 02005N100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 177,815 | $2,913 | 0.2% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | PINDUODUO INC | 2,820,000 | $2,597 | 0.2% | $0.92 | — | NOTE 12/0 | 722304AC6 |
| DHC | DIVERSIFIED HEALTHCARE TR | 753,801 | $2,555 | 0.2% | $4.18 | — | COM SH BEN INT | 25525P107 |
| — | CURO GROUP HOLDINGS CORP | 123,172 | $2,135 | 0.2% | $9.49 | — | COM | 23131L107 |
| VTRS | VIATRIS INC | 100,000 | $1,355 | 0.1% | $13.33 | -12.1% | COM | 92556V106 |
| EXE | CHESAPEAKE ENERGY CORP | 18,824 | $1,159 | 0.1% | $45.03 | 0.0% | COM | 165167735 |
| — | ROYAL CARIBBEAN GROUP | 640,000 | $899 | 0.1% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $870 | 0.1% | $5.11 | -51.1% | COM | 18453H106 |
| JXN | JACKSON FINANCIAL INC | 21,073 | $548 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |