Location: New York, NY
CIK: 0001316622 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.121B (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPTU | ALTICE USA INC | 10,089,699 | $126M | 11.2% | $19.05 | -29.9% | CL A | 02156K103 |
| AER | AERCAP HOLDINGS NV | 1,634,593 | $82.19M | 7.3% | $56.52 | +4.4% | SHS | N00985106 |
| BHC | BAUSCH HEALTH COS INC | 2,403,137 | $54.91M | 4.9% | $23.92 | +2.2% | COM | 071734107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,114,079 | $54.47M | 4.9% | $46.23 | — | COM CL A | 848574109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 895,478 | $50.28M | 4.5% | $41.29 | +47.1% | COM | 018581108 |
| C | CITIGROUP INC | 890,000 | $47.53M | 4.2% | $42.03 | +27.3% | COM NEW | 172967424 |
| — | IQIYI INC | 66,683,000 | $46.17M | 4.1% | $0.95 | — | NOTE 4.000%12/1 | 46267XAE8 |
| ADNT | ADIENT PLC | 1,104,134 | $45.02M | 4.0% | $24.46 | +75.5% | ORD SHS | G0084W101 |
| MERC | MERCER INTL INC | 3,117,131 | $43.48M | 3.9% | $8.14 | +38.9% | COM | 588056101 |
| VNO | VORNADO RLTY TR | 931,901 | $42.23M | 3.8% | $36.54 | — | SH BEN INT | 929042109 |
| CCL | CARNIVAL CORP | 1,974,260 | $39.92M | 3.6% | $21.03 | -3.9% | COMMON STOCK | 143658300 |
| APEI | AMERICAN PUB ED INC | 1,852,192 | $39.34M | 3.5% | $27.89 | -24.5% | COM | 02913V103 |
| THC | TENET HEALTHCARE CORP | 399,138 | $34.31M | 3.1% | $21.02 | +290.9% | COM NEW | 88033G407 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 5,873,428 | $33.6M | 3.0% | $4.56 | — | SPONSORED ADS | 54150E104 |
| ACT | ENACT HLDGS INC | 1,500,000 | $33.38M | 3.0% | $17.14 | +7.7% | COM | 29249E109 |
| — | LOYALTY VENTURES INC | 1,973,241 | $32.62M | 2.9% | $28.10 | — | COMMON STOCK | 54911Q107 |
| RDN | RADIAN GROUP INC | 1,428,589 | $31.73M | 2.8% | $12.56 | +60.9% | COM | 750236101 |
| DOLE | DOLE PLC | 2,557,687 | $31.71M | 2.8% | $13.85 | -8.9% | ORD SHS | G27907107 |
| — | PINDUODUO INC | 22,820,000 | $28.19M | 2.5% | $1.10 | — | NOTE 12/0 | 722304AC6 |
| T | AT&T INC | 1,120,000 | $26.47M | 2.4% | $16.81 | -11.3% | COM | 00206R102 |
| — | EQUITRANS MIDSTREAM CORP | 3,130,760 | $26.42M | 2.4% | $8.97 | — | COM | 294600101 |
| TEO | TELECOM ARGENTINA SA | 3,585,329 | $21.55M | 1.9% | $12.89 | — | SPON ADR REP B | 879273209 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,275,911 | $19.12M | 1.7% | $11.27 | — | SPON ADS | 86389T106 |
| — | OAK STR HEALTH INC | 22,440,000 | $17.69M | 1.6% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| PCG | PG&E CORP | 1,090,539 | $13.02M | 1.2% | $15.37 | -24.0% | COM | 69331C108 |
| MTG | MGIC INVT CORP WIS | 820,705 | $11.12M | 1.0% | $8.52 | +76.0% | COM | 552848103 |
| STLA | STELLANTIS N.V | 560,000 | $9.111M | 0.8% | $19.71 | — | SHS | N82405106 |
| SVC | SERVICE PPTYS TR | 932,122 | $8.231M | 0.7% | $8.22 | — | COM SH BEN INT | 81761L102 |
| — | SABRE GLBL INC | 5,000,000 | $8.203M | 0.7% | $1.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| STGW | STAGWELL INC | 1,053,518 | $7.627M | 0.7% | $6.67 | +12.5% | COM CL A | 85256A109 |
| — | NCL CORP LTD | 4,000,000 | $7.136M | 0.6% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| META | META PLATFORMS INC | 30,000 | $6.671M | 0.6% | $248.19 | 0.0% | CL A | 30303M102 |
| — | PLAYA HOTELS & RESORTS NV | 751,002 | $6.496M | 0.6% | $4.43 | — | SHS | N70544106 |
| GASS | STEALTHGAS INC | 2,404,887 | $5.772M | 0.5% | $10.36 | -78.8% | SHS | Y81669106 |
| — | REDFIN CORP | 6,000,000 | $4.421M | 0.4% | $0.74 | — | NOTE 10/1 | 75737FAC2 |
| ALLY | ALLY FINL INC | 100,000 | $4.348M | 0.4% | $13.20 | +209.9% | COM | 02005N100 |
| — | 1LIFE HEALTHCARE INC | 4,870,000 | $4.203M | 0.4% | $0.86 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| CBL | CBL & ASSOC PPTYS INC | 115,946 | $3.813M | 0.3% | $31.73 | — | COMMON STOCK | 124830878 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 177,815 | $2.546M | 0.2% | $20.37 | — | SPONSORED ADS | 874060205 |
| DHC | DIVERSIFIED HEALTHCARE TR | 753,801 | $2.412M | 0.2% | $4.18 | — | COM SH BEN INT | 25525P107 |
| HRI | HERC HLDGS INC | 12,500 | $2.089M | 0.2% | $37.75 | +287.1% | COM | 42704L104 |
| EXE | CHESAPEAKE ENERGY CORP | 18,824 | $1.636M | 0.1% | $45.03 | +33.4% | COM | 165167735 |
| — | CURO GROUP HOLDINGS CORP | 123,172 | $1.607M | 0.1% | $9.49 | — | COM | 23131L107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $1.111M | 0.1% | $5.11 | -33.5% | COM | 18453H106 |
| — | ROYAL CARIBBEAN GROUP | 640,000 | $836K | 0.1% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | VROOM INC | 300,000 | $798K | 0.1% | $10.79 | — | COM | 92918V109 |