Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $466.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $333.6M | 42,330,131 | 71.4% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $60.6M | 4,179,850 | 13.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $48.6M | 1,313,416 | 10.4% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $16.0M | $21,000,000 | 3.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $4.4M | $5,800,000 | 0.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.7M | 340,009 | 0.8% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $17.5K | 125,000 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $15.3K | 24,999 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $14.8K | 80,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $13.2K | 20,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $10.5K | 149,999 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/28/202 | 81786A115 | $7.9K | 92,499 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $5.0K | 99,999 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $4.9K | 74,999 | 0.0% |