Location: New York, NY
CIK: 0001661655 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $307M (91.3% shares, 8.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,372,649 | $67.06M | 21.9% | $3.79 | +24.5% | COM | 05356F105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,993,946 | $61.13M | 19.9% | $8.97 | — | COM CL A | 10949T109 |
| CSTM | CONSTELLIUM SE | 5,655,900 | $57.07M | 18.6% | $13.15 | -19.2% | CL A SHS | F21107101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,313,000 | $32.83M | 10.7% | $32.53 | 0.0% | COM | 12769G100 |
| XPOF | XPONENTIAL FITNESS INC | 2,901,722 | $24.17M | 7.9% | $12.83 | +8.7% | COM CL A | 98422X101 |
| — | INNOVATE CORP | 26,219,000 | $15.06M | 4.9% | $0.86 | — | NOTE 7.500% 8/0 | 404139AG2 |
| TSE | TRINSEO PLC | 3,500,000 | $12.88M | 4.2% | $3.16 | +42.9% | SHS | G9059U107 |
| SATS | ECHOSTAR CORP | 500,000 | $12.79M | 4.2% | $16.57 | +64.1% | CL A | 278768106 |
| — | ECHOSTAR CORP | 10,364,685 | $11.59M | 3.8% | $1.05 | — | NOTE 3.875%11/3 | 278768AB2 |
| VISN | COMMSCOPE HLDG CO INC | 1,000,000 | $5.31M | 1.7% | $1.19 | +346.3% | COM | 20337X109 |
| STHO | STAR HLDGS | 449,647 | $3.826M | 1.2% | $17.67 | -50.6% | SHS BEN INT | 85512G106 |
| BLCO | BAUSCH PLUS LOMB CORP | 216,883 | $3.145M | 1.0% | $16.43 | 0.0% | COMMON SHARES | 071705107 |