Location: New York, NY
CIK: 0001281084 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $172M (69.6% shares, 30.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERRY GLOBAL GROUP INC | 1,380,810 | $81.33M | 47.4% | $58.90 | $64.13 | — | COM | 08579W103 |
| — | WAYFAIR INC | 71,450,000 | $52.16M | 30.4% | $0.73 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| AVPT | AVEPOINT INC | 4,745,000 | $19.55M | 11.4% | $4.12 * | $9.39 | -52.0% | COM CL A | 053604104 |
| — | PARAMOUNT GROUP INC | 4,105,000 | $18.72M | 10.9% | $4.56 | $9.50 | — | COM | 69924R108 |