Location: New York, NY
CIK: 0001661655 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $317M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPR | EPR PPTYS | 1,950,000 | $64.6M | 20.4% | $24.45 | — | COM SH BEN INT | 26884U109 |
| — | NATIONAL GEN HLDGS CORP | 2,000,000 | $43.22M | 13.6% | $21.79 | — | COM | 636220303 |
| CSTM | CONSTELLIUM SE | 4,050,000 | $31.1M | 9.8% | $13.01 | -44.1% | CL A SHS | F21107101 |
| THC | TENET HEALTHCARE CORP | 1,650,000 | $29.88M | 9.4% | $24.39 | -19.2% | COM NEW | 88033G407 |
| — | COLONY CR REAL ESTATE INC | 4,000,000 | $28.08M | 8.9% | $7.02 | — | COM CL A | 19625T101 |
| — | VEREIT INC | 4,000,000 | $25.72M | 8.1% | $6.43 | — | COM | 92339V100 |
| HRI | HERC HLDGS INC | 750,000 | $23.05M | 7.3% | $33.85 | -30.3% | COM | 42704L104 |
| LAUR | LAUREATE EDUCATION INC | 2,300,000 | $22.92M | 7.2% | $13.92 | -30.5% | CL A | 518613203 |
| PCG | PG&E CORP | 1,800,000 | $15.97M | 5.0% | $16.11 | -33.2% | COM | 69331C108 |
| HCA | HCA HEALTHCARE INC | 150,000 | $14.56M | 4.6% | $123.42 | -19.5% | COM | 40412C101 |
| — | EPR PPTYS | 523,600 | $9.535M | 3.0% | $15.79 | — | PFD C CNV 5.75% | 26884U208 |
| — | COLONY CAP INC | 6,100,000 | $5.829M | 1.8% | $0.96 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 232,000 | $1.763M | 0.6% | $9.09 | -36.5% | COM | 024061103 |
| CLPR | CLIPPER RLTY INC | 120,179 | $973K | 0.3% | $13.07 | — | COM | 18885T306 |