Location: Greenwich, CT
CIK: 0001332784 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $862M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 34,366,300 | $428M | 49.7% | $13.41 | -16.6% | COM | 69331C108 |
| MSC | STUDIO CITY INTL HLDGS LTD | 15,392,680 | $183M | 21.2% | $16.64 | — | SPON ADS | 86389T106 |
| — | PDL BIOPHARMA INC | 23,783,273 | $58.74M | 6.8% | $2.59 | — | COM | 69329Y104 |
| FE | FIRSTENERGY CORP | 1,725,000 | $52.8M | 6.1% | $24.94 | -2.8% | COM | 337932107 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,420,000 | $44.53M | 5.2% | $0.78 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CZR | CAESARS ENTERTAINMENT INC NE | 505,000 | $37.51M | 4.4% | $43.94 | +42.7% | COM | 12769G100 |
| IHRT | IHEARTMEDIA INC | 1,817,000 | $23.59M | 2.7% | $10.29 | 0.0% | COM CL A | 45174J509 |
| CMLS | CUMULUS MEDIA INC | 1,792,000 | $15.63M | 1.8% | $18.20 | -61.5% | COM CL A | 231082801 |
| LNSR | LENSAR INC | 1,053,389 | $7.637M | 0.9% | $8.58 | 0.0% | COM | 52634L108 |
| — | GOGO INC | 3,750,000 | $6.319M | 0.7% | $1.64 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| GOGO | GOGO INC | 411,330 | $3.961M | 0.5% | $5.46 | +81.2% | COM | 38046C109 |