Location: Santa Monica, CA
CIK: 0001453885 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $282M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | VELOCITY FINL INC | 5,536,166 | $99.26M | 35.2% | $9.66 | +82.5% | COM | 92262D101 |
| DBD | DIEBOLD NIXDORF INC | 2,182,150 | $83.97M | 29.7% | $18.98 | +100.8% | COM SHS | 253651202 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7,062,143 | $46.61M | 16.5% | $5.85 | +4.9% | COM CL A | 37890B100 |
| — | REALOGY GRP LLC/REALOGY CO | 20,769,000 | $16.67M | 5.9% | $0.80 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | GREAT AJAX CORP | 3,167,288 | $11.31M | 4.0% | $4.88 | — | COM | 38983D300 |
| — | WESTERN AST INFL LKD OPP & I | 1,281,927 | $10.91M | 3.9% | $8.66 | — | COM | 95766R104 |
| — | TERRAN ORBITAL CORPORATION | 6,301,168 | $5.167M | 1.8% | $6.65 | — | COM | 88105P103 |
| — | MULTIPLAN CORPORATION | 12,506,693 | $4.858M | 1.7% | $1.64 | — | COM | 62548M100 |
| — | FRONTIER COMMUNICATIONS PARE | 131,138 | $3.433M | 1.2% | $25.38 | — | COM | 35909D109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 249,095 | $211K | 0.1% | $9.68 | — | COM | 26145B106 |