Q2 2024 Holdings
Filed 2024-08-14 | 17 holdings | $504.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $327.0M | 38,065,383 | 64.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $77.9M | 6,097,560 | 15.4% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $51.9M | $64,582,000 | 10.3% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $40.6M | 4,179,850 | 8.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $5.5M | $7,500,000 | 1.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.9M | 204,971 | 0.4% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $15.2K | 24,999 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $4.2K | 74,999 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.6K | 92,499 | 0.0% |