Location: New York, NY
CIK: 0001543160 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $51.54M (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERRY CORP | 2,331,785 | $18.65M | 36.2% | $15.41 | — | COM | 08579X101 |
| — | FRONTIER COMMUNICATIONS PARE | 553,709 | $14.11M | 27.4% | $23.54 | — | COM | 35909D109 |
| — | CASA SYS INC | 2,191,197 | $5.982M | 11.6% | $5.40 | — | COM | 14713L102 |
| IHRT | IHEARTMEDIA INC | 529,933 | $3.248M | 6.3% | $14.60 | -47.3% | COM CL A | 45174J509 |
| — | SPOTIFY USA INC | 3,187,000 | $2.577M | 5.0% | $0.81 | — | NOTE 3/1 | 84921RAB6 |
| — | DRAFTKINGS INC NEW | 3,187,000 | $1.969M | 3.8% | $0.62 | — | NOTE 3/1 | 26142RAB0 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,739,957 | $1.827M | 3.5% | $4.48 | -71.9% | COM | 18453H106 |
| — | TELLURIAN INC NEW | 724,629 | $1.217M | 2.4% | $2.98 | — | COM | 87968A104 |
| — | SKILLSOFT CORP | 923,836 | $1.201M | 2.3% | $3.52 | — | CL A | 83066P200 |
| ACR | ACRES COMMERCIAL REALTY CORP | 76,156 | $629K | 1.2% | $16.06 | — | COM NEW | 00489Q102 |
| CMLS | CUMULUS MEDIA INC | 20,622 | $128K | 0.2% | $11.40 | -37.3% | COM CL A | 231082801 |