Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $468.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $318.4M | 35,256,395 | 68.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $62.1M | 4,019,545 | 13.3% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $56.0M | 4,179,850 | 12.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $26.8M | $30,252,000 | 5.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.9M | 204,971 | 1.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $22.5K | 24,999 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $6.5K | 74,999 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.0K | 92,499 | 0.0% |