Location: New York, NY
CIK: 0001484836 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $623M (87.0% shares, 13.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | 38,184,662 | $380M | 60.9% | $7.91 | +16.3% | COM | 366505105 |
| BANC | BANC OF CALIFORNIA INC | 6,097,560 | $92.74M | 14.9% | $11.64 | +13.4% | COM | 05990K106 |
| — | REALOGY GRP LLC/REALOGY CO | 95,702,000 | $75.84M | 12.2% | $0.77 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| GOCO | GOHEALTH INC | 4,179,850 | $43.93M | 7.0% | $8.88 | +39.3% | CL A NEW | 38046W204 |
| BHC | BAUSCH HEALTH COS INC | 2,303,500 | $24.44M | 3.9% | — | — | Call | 071734107 |
| — | DISH NETWORK CORPORATION | 7,500,000 | $5.475M | 0.9% | $0.73 | — | NOTE 12/1 | 25470MAF6 |
| GDS | GDS HLDGS LTD | 204,971 | $1.363M | 0.2% | $64.47 | — | SPONSORED ADS | 36165L108 |
| UHGWW | UNITED HOMES GROUP INC | 24,999 | $24,499 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| HGASW | GLOBAL GAS CORP DEL | 149,999 | $6,105 | 0.0% | $0.03 | — | *W EXP 12/21/202 | 37892P115 |
| PERF/WS | PERFECT CORP | 74,999 | $6,008 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| BNZIW | BANZAI INTERNATIONAL INC | 92,499 | $3,376 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |