Q1 2024 Holdings
Filed 2024-05-15 | 20 holdings | $623.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $379.6M | 38,184,662 | 60.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $92.7M | 6,097,560 | 14.9% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $75.8M | $95,702,000 | 12.2% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $43.9M | 4,179,850 | 7.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $24.4M | 2,303,500 | 3.9% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $5.5M | $7,500,000 | 0.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.4M | 204,971 | 0.2% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $24.5K | 24,999 | 0.0% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $6.1K | 149,999 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $6.0K | 74,999 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $3.4K | 92,499 | 0.0% |