Q1 2023 Holdings
Filed 2023-05-15 | 29 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $588.6M | 66,207,182 | 57.3% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $160.3M | 10,925,000 | 15.6% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $100.3M | 1,512,432 | 9.8% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $68.0M | 4,179,850 | 6.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $62.8M | 1,375,095 | 6.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $26.0M | 3,390,000 | 2.5% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $14.4M | $21,000,000 | 1.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.3M | 340,009 | 0.6% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $20.6K | 125,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $17.6K | 20,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $16.3K | 80,000 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $11.3K | 74,999 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $10.0K | 99,999 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $9.3K | 92,499 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $9.0K | 149,999 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 01/28/202 | 91060H116 | $7.1K | 24,999 | 0.0% |