Location: New York, NY
CIK: 0001661655 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $470M (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 1,400,000 | $93.02M | 19.8% | $24.39 | +190.9% | COM NEW | 88033G407 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 9,000,000 | $84.51M | 18.0% | $9.40 | — | COM CL A | 10949T109 |
| CSTM | CONSTELLIUM SE | 3,300,000 | $61.97M | 13.2% | $13.01 | +48.0% | CL A SHS | F21107101 |
| — | ISTAR INC | 2,000,000 | $50.16M | 10.7% | $15.34 | — | COM | 45031U101 |
| PCG | PG&E CORP | 5,000,000 | $48M | 10.2% | $11.66 | -20.0% | COM | 69331C108 |
| PARR | PAR PAC HOLDINGS INC | 2,912,300 | $45.78M | 9.7% | $9.25 | +67.4% | COM NEW | 69888T207 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 3,877,888 | $31.1M | 6.6% | $11.71 | -17.2% | COM | 05356F105 |
| — | INNOVATE CORP | 16,549,000 | $19.97M | 4.2% | $1.17 | — | NOTE 7.500% 8/0 | 404139AG2 |
| EPR | EPR PPTYS | 400,000 | $19.75M | 4.2% | $25.41 | — | COM SH BEN INT | 26884U109 |
| — | IQIYI INC | 13,500,000 | $11.93M | 2.5% | $0.88 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | IQIYI INC | 5,000,000 | $4.288M | 0.9% | $0.86 | — | NOTE 4.000%12/1 | 46267XAE8 |