Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $604.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $382.5M | 39,559,662 | 63.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $81.9M | 6,097,560 | 13.6% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $64.5M | $82,288,000 | 10.7% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $55.8M | 4,179,850 | 9.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $17.6M | 441,564 | 2.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.9M | 204,971 | 0.3% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $24.2K | 24,999 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $8.1K | 125,000 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $5.6K | 74,999 | 0.0% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $4.8K | 149,999 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $4.2K | 92,499 | 0.0% |