Location: New York, NY
CIK: 0001661655 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $480M (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPR | EPR PPTYS | 1,644,778 | $76.63M | 16.0% | $25.41 | — | COM SH BEN INT | 26884U109 |
| THC | TENET HEALTHCARE CORP | 1,400,000 | $72.8M | 15.2% | $24.39 | +107.3% | COM NEW | 88033G407 |
| PCG | PG&E CORP | 5,000,000 | $58.55M | 12.2% | $11.66 | -1.6% | COM | 69331C108 |
| — | COLONY CR REAL ESTATE INC | 6,087,200 | $51.86M | 10.8% | $6.30 | — | COM CL A | 19625T101 |
| CSTM | CONSTELLIUM SE | 3,400,000 | $49.98M | 10.4% | $13.01 | +10.4% | CL A SHS | F21107101 |
| — | ISTAR INC | 2,400,000 | $42.67M | 8.9% | $15.34 | — | COM | 45031U101 |
| PARR | PAR PAC HOLDINGS INC | 2,912,300 | $41.12M | 8.6% | $9.25 | +68.2% | COM NEW | 69888T207 |
| HRI | HERC HLDGS INC | 350,000 | $35.47M | 7.4% | $33.85 | +120.0% | COM | 42704L104 |
| LAUR | LAUREATE EDUCATION INC | 2,000,000 | $27.18M | 5.7% | $13.47 | +4.4% | CL A | 518613203 |
| — | HC2 HLDGS INC | 16,549,000 | $19.41M | 4.0% | $1.17 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | GRANITE PT MTG TR INC | 3,483,000 | $3.361M | 0.7% | $0.96 | — | NOTE 6.375%10/0 | 38741LAC1 |
| CLPR | CLIPPER RLTY INC | 120,179 | $952K | 0.2% | $13.07 | — | COM | 18885T306 |