Location: New York, NY
CIK: 0001661655 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $443M (83.3% shares, 16.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 2,300,000 | $96M | 21.7% | $44.71 | -16.1% | COM | 12769G100 |
| — | DISH NETWORK CORPORATION | 81,016,000 | $65.61M | 14.8% | $0.61 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,372,649 | $64.34M | 14.5% | $3.79 | +19.3% | COM | 05356F105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,993,946 | $61.57M | 13.9% | $8.97 | — | COM CL A | 10949T109 |
| CSTM | CONSTELLIUM SE | 3,600,000 | $58.54M | 13.2% | $13.71 | +23.7% | CL A SHS | F21107101 |
| XPOF | XPONENTIAL FITNESS INC | 3,001,722 | $37.22M | 8.4% | $12.78 | +14.9% | COM CL A | 98422X101 |
| TSE | TRINSEO PLC | 3,500,000 | $17.89M | 4.0% | $3.16 | +4.2% | SHS | G9059U107 |
| SATS | ECHOSTAR CORP | 500,000 | $12.41M | 2.8% | $16.57 | +23.4% | CL A | 278768106 |
| — | INNOVATE CORP | 26,219,000 | $8.193M | 1.9% | $0.86 | — | NOTE 7.500% 8/0 | 404139AG2 |
| STHO | STAR HLDGS | 449,647 | $6.223M | 1.4% | $17.67 | -26.6% | SHS BEN INT | 85512G106 |
| VISN | COMMSCOPE HLDG CO INC | 1,000,000 | $6.11M | 1.4% | $1.19 | +188.1% | COM | 20337X109 |
| OI | O-I GLASS INC | 400,000 | $5.248M | 1.2% | $15.47 | -22.6% | COM | 67098H104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 100,000 | $3.447M | 0.8% | — | — | Put | 41068X100 |