Location: New York, NY
CIK: 0001661655 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $308M (85.1% shares, 14.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,993,946 | $81.79M | 26.5% | $8.97 | — | COM CL A | 10949T109 |
| CSTM | CONSTELLIUM SE | 3,600,000 | $71.86M | 23.3% | $13.71 | +27.7% | CL A SHS | F21107101 |
| THC | TENET HEALTHCARE CORP | 500,000 | $37.78M | 12.3% | $24.39 | +160.0% | COM NEW | 88033G407 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,372,649 | $33.16M | 10.8% | $3.79 | -49.7% | COM | 05356F105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 500,000 | $23.44M | 7.6% | $51.08 | -13.1% | COM | 12769G100 |
| — | DISH NETWORK CORPORATION | 40,150,000 | $21.48M | 7.0% | $0.53 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DISH NETWORK CORPORATION | 27,416,000 | $17.14M | 5.6% | $0.63 | — | NOTE 12/1 | 25470MAF6 |
| — | INNOVATE CORP | 16,549,000 | $7.479M | 2.4% | $1.17 | — | NOTE 7.500% 8/0 | 404139AG2 |
| STHO | STAR HLDGS | 449,647 | $6.736M | 2.2% | $17.67 | -29.4% | SHS BEN INT | 85512G106 |
| OI | O-I GLASS INC | 350,000 | $5.733M | 1.9% | $15.42 | 0.0% | COM | 67098H104 |
| XPOF | XPONENTIAL FITNESS INC | 143,413 | $1.849M | 0.6% | $13.55 | 0.0% | COM CL A | 98422X101 |