Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $477.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $311.4M | 38,065,383 | 65.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $89.8M | 6,097,560 | 18.8% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $39.2M | 4,179,850 | 8.2% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $26.4M | $30,252,000 | 5.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $6.5M | $7,500,000 | 1.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.2M | 204,971 | 0.9% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $25.0K | 24,999 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $5.3K | 74,999 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $749 | 92,499 | 0.0% |