CIK: 0001661655 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $324,589 (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 1,400,000 | $72,212 | 22.2% | $24.39 | +143.4% | COM NEW | 88033G407 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 9,414,811 | $59,407 | 18.3% | $9.48 | — | COM CL A | 10949T109 |
| CSTM | CONSTELLIUM SE | 5,000,000 | $50,700 | 15.6% | $13.71 | -3.3% | CL A SHS | F21107101 |
| PARR | PAR PAC HOLDINGS INC | 2,312,300 | $37,945 | 11.7% | $9.25 | +83.6% | COM NEW | 69888T207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,000,000 | $32,260 | 9.9% | $71.69 | -39.3% | COM | 12769G100 |
| OPTU | ALTICE USA INC | 4,000,000 | $23,320 | 7.2% | $16.06 | -40.4% | CL A | 02156K103 |
| — | ISTAR INC | 2,000,000 | $18,520 | 5.7% | $15.34 | — | COM | 45031U101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 9,000,000 | $13,500 | 4.2% | $7.67 | -73.2% | COM | 05356F105 |
| — | INNOVATE CORP | 16,549,000 | $10,725 | 3.3% | $1.17 | — | NOTE 7.500% 8/0 | 404139AG2 |
| — | VROOM INC | 20,000,000 | $6,000 | 1.8% | $0.30 | — | NOTE 0.750% 7/0 | 92918VAB5 |