Location: New York, NY
CIK: 0001661655 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $888M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,925,000 | $495M | 55.8% | — | — | Put | 464287655 |
| THC | TENET HEALTHCARE CORP | 1,400,000 | $73.58M | 8.3% | $24.39 | +185.4% | COM NEW | 88033G407 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 9,414,811 | $71.08M | 8.0% | $9.48 | — | COM CL A | 10949T109 |
| CSTM | CONSTELLIUM SE | 4,269,503 | $56.4M | 6.4% | $13.79 | +15.9% | CL A SHS | F21107101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,000,000 | $38.3M | 4.3% | $71.69 | -22.3% | COM | 12769G100 |
| OPTU | ALTICE USA INC | 4,000,000 | $37M | 4.2% | $16.06 | -34.8% | CL A | 02156K103 |
| PARR | PAR PAC HOLDINGS INC | 2,312,300 | $36.05M | 4.1% | $9.25 | +70.3% | COM NEW | 69888T207 |
| — | ISTAR INC | 2,000,000 | $27.42M | 3.1% | $15.34 | — | COM | 45031U101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 9,000,000 | $20.34M | 2.3% | $7.67 | -62.2% | COM | 05356F105 |
| — | INNOVATE CORP | 16,549,000 | $14.16M | 1.6% | $1.17 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | EPR PPTYS | 315,047 | $9.451M | 1.1% | $35.75 | — | CONV PFD 9% SR E | 26884U307 |
| — | EPR PPTYS | 386,273 | $8.525M | 1.0% | $25.58 | — | PFD C CV 5.75% | 26884U208 |