Location: New York, NY
CIK: 0001316622 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.218B (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPTU | ALTICE USA INC | 8,046,954 | $130M | 10.7% | $20.49 | -17.3% | CL A | 02156K103 |
| ADNT | ADIENT PLC | 1,835,977 | $87.91M | 7.2% | $24.46 | +83.3% | ORD SHS | G0084W101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,834,079 | $79.03M | 6.5% | $46.23 | — | COM CL A | 848574109 |
| AER | AERCAP HOLDINGS NV | 1,115,593 | $72.98M | 6.0% | $55.35 | +10.1% | SHS | N00985106 |
| BHC | BAUSCH HEALTH COS INC | 2,403,137 | $66.35M | 5.4% | $23.92 | +11.9% | COM | 071734107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 895,478 | $59.61M | 4.9% | $41.29 | +65.5% | COM | 018581108 |
| C | CITIGROUP INC | 890,000 | $53.75M | 4.4% | $42.03 | +36.0% | COM NEW | 172967424 |
| RDN | RADIAN GROUP INC | 2,512,427 | $53.09M | 4.4% | $12.56 | +53.7% | COM | 750236101 |
| — | LOYALTY VENTURES INC | 1,686,029 | $50.7M | 4.2% | $30.07 | — | COMMON STOCK | 54911Q107 |
| — | IQIYI INC | 60,237,000 | $41.5M | 3.4% | $0.97 | — | NOTE 4.000%12/1 | 46267XAE8 |
| APEI | AMERICAN PUB ED INC | 1,852,192 | $41.21M | 3.4% | $27.89 | -14.8% | COM | 02913V103 |
| CCL | CARNIVAL CORP | 1,974,260 | $39.72M | 3.3% | $21.03 | +1.7% | COMMON STOCK | 143658300 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 5,873,428 | $39.18M | 3.2% | $4.56 | — | SPONSORED ADS | 54150E104 |
| VNO | VORNADO RLTY TR | 931,901 | $39.01M | 3.2% | $36.54 | — | SH BEN INT | 929042109 |
| MERC | MERCER INTL INC | 3,117,131 | $37.37M | 3.1% | $8.14 | +18.9% | COM | 588056101 |
| DOLE | DOLE PLC | 2,557,687 | $34.07M | 2.8% | $13.85 | -8.6% | ORD SHS | G27907107 |
| THC | TENET HEALTHCARE CORP | 399,138 | $32.61M | 2.7% | $21.02 | +247.7% | COM NEW | 88033G407 |
| — | EQUITRANS MIDSTREAM CORP | 3,130,760 | $32.37M | 2.7% | $8.97 | — | COM | 294600101 |
| ACT | ENACT HLDGS INC | 1,500,000 | $31M | 2.5% | $17.14 | +4.5% | COM | 29249E109 |
| PCG | PG&E CORP | 2,309,809 | $28.04M | 2.3% | $15.37 | -24.7% | COM | 69331C108 |
| T | AT&T INC | 1,120,000 | $27.55M | 2.3% | $16.81 | -12.8% | COM | 00206R102 |
| MTG | MGIC INVT CORP WIS | 1,491,195 | $21.5M | 1.8% | $8.52 | +77.8% | COM | 552848103 |
| TEO | TELECOM ARGENTINA S A | 3,585,329 | $18.29M | 1.5% | $12.89 | — | SPON ADR REP B | 879273209 |
| STGW | STAGWELL INC | 1,215,605 | $10.54M | 0.9% | $6.67 | +28.9% | COM CL A | 85256A109 |
| STLA | STELLANTIS N.V | 560,000 | $10.51M | 0.9% | $19.71 | — | SHS | N82405106 |
| — | PLAYA HOTELS & RESORTS NV | 1,221,228 | $9.745M | 0.8% | $4.43 | — | SHS | N70544106 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,716,596 | $9.15M | 0.8% | $16.21 | — | SPON ADS | 86389T106 |
| — | PINDUODUO INC | 9,320,000 | $8.416M | 0.7% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| SVC | SERVICE PPTYS TR | 932,122 | $8.193M | 0.7% | $8.22 | — | COM SH BEN INT | 81761L102 |
| — | NCL CORP LTD | 4,000,000 | $6.984M | 0.6% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | SABRE GLBL INC | 5,000,000 | $6.822M | 0.6% | $1.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| GASS | STEALTHGAS INC | 2,404,887 | $5.074M | 0.4% | $10.36 | -75.5% | SHS | Y81669106 |
| ALLY | ALLY FINL INC | 100,000 | $4.761M | 0.4% | $13.20 | +223.0% | COM | 02005N100 |
| — | VROOM INC | 300,000 | $3.237M | 0.3% | $10.79 | — | COM | 92918V109 |
| CBL | CBL & ASSOC PPTYS INC | 80,020 | $2.497M | 0.2% | $31.20 | — | COMMON STOCK | 124830878 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 177,815 | $2.424M | 0.2% | $20.37 | — | SPONSORED ADS | 874060205 |
| DHC | DIVERSIFIED HEALTHCARE TR | 753,801 | $2.329M | 0.2% | $4.18 | — | COM SH BEN INT | 25525P107 |
| — | CURO GROUP HOLDINGS CORP | 123,172 | $1.972M | 0.2% | $9.49 | — | COM | 23131L107 |
| HRI | HERC HLDGS INC | 12,500 | $1.957M | 0.2% | $37.75 | +331.3% | COM | 42704L104 |
| VTRS | VIATRIS INC | 100,000 | $1.353M | 0.1% | $13.33 | -16.6% | COM | 92556V106 |
| EXE | CHESAPEAKE ENERGY CORP | 18,824 | $1.215M | 0.1% | $45.03 | +13.9% | COM | 165167735 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $1.063M | 0.1% | $5.11 | -39.1% | COM | 18453H106 |
| — | CBL & ASSOCIATES HOLDCO II L | 490,677 | $933K | 0.1% | $1.90 | — | NOTE 7.000%11/1 | 12511CAC4 |
| — | ROYAL CARIBBEAN GROUP | 640,000 | $814K | 0.1% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | IMPERIAL PETE INC | 300,610 | $643K | 0.1% | $2.14 | — | COMMON SHARES | Y3894J104 |