CIK: 0001661655 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $324,350 (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 1,196,112 | $71,073 | 21.9% | $24.39 | +127.9% | COM NEW | 88033G407 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,993,946 | $64,864 | 20.0% | $8.97 | — | COM CL A | 10949T109 |
| CSTM | CONSTELLIUM SE | 4,000,000 | $61,120 | 18.8% | $13.71 | +6.1% | CL A SHS | F21107101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,100,000 | $53,691 | 16.6% | $51.08 | -4.0% | COM | 12769G100 |
| — | NCL CORP LTD | 39,000,000 | $29,465 | 9.1% | $0.76 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | INNOVATE CORP | 16,549,000 | $13,598 | 4.2% | $1.17 | — | NOTE 7.500% 8/0 | 404139AG2 |
| SAFE | SAFEHOLD INC | 320,000 | $9,398 | 2.9% | $29.37 | — | COM | 78646V107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 7,711,000 | $8,019 | 2.5% | $5.21 | -77.2% | COM | 05356F105 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $7,800 | 2.4% | $0.52 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| STHO | STAR HLDGS | 306,000 | $5,321 | 1.6% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |