Q3 2024 Holdings
Filed 2024-11-13 | 10 holdings | $144.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $46.7M | 1,450,000 | 32.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $33.3M | 6,400,000 | 23.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $17.5M | $19,800,000 | 12.1% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $14.4M | $16,500,000 | 9.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $14.1M | 732,065 | 9.7% |
| Uniti Group Inc | COM | 91325V108 | $8.8M | 1,560,000 | 6.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.2M | 2,500,000 | 4.2% |
| Ardagh Metal Packaging S A(AMBP)A | SHS | L02235106 | $3.8M | 1,000,000 | 2.6% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.3M | 393,292 | 0.9% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $115.5K | 4,582 | 0.1% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $20.5K | 333,333 | 0.0% |