Location: Greenwich, CT
CIK: 0001332784 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 23, 2021
Total Value: $948M (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 29,189,931 | $342M | 36.0% | $13.41 | -14.4% | COM | 69331C108 |
| MSC | STUDIO CITY INTL HLDGS LTD | 15,384,103 | $203M | 21.4% | $16.64 | — | SPON ADS | 86389T106 |
| — | DENBURY INC | 4,206,000 | $201M | 21.2% | $47.89 | — | COM | 24790A101 |
| IHRT | IHEARTMEDIA INC | 3,060,000 | $55.54M | 5.9% | $12.25 | +23.3% | COM CL A | 45174J509 |
| — | INTERCEPT PHARMACEUTICALS IN | 58,808,000 | $48.41M | 5.1% | $0.78 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| VST | VISTRA CORP | 1,500,000 | $26.52M | 2.8% | $17.90 | 0.0% | COM | 92840M102 |
| — | RETAIL VALUE INC | 1,179,800 | $22.07M | 2.3% | $18.71 | — | COM | 76133Q102 |
| CMLS | CUMULUS MEDIA INC | 1,792,000 | $16.32M | 1.7% | $18.20 | -46.1% | COM CL A | 231082801 |
| CZR | CAESARS ENTERTAINMENT INC NE | 118,516 | $10.36M | 1.1% | $43.94 | +91.0% | COM | 12769G100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 683,300 | $8.63M | 0.9% | $13.54 | 0.0% | COM | 020764106 |
| LNSR | LENSAR INC | 1,053,389 | $7.648M | 0.8% | $8.58 | -9.1% | COM | 52634L108 |
| — | GOGO INC | 3,750,000 | $6.574M | 0.7% | $1.64 | — | NOTE 6.000% 5/1 | 38046CAD1 |