Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $510.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $277.4M | 33,146,809 | 54.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $83.3M | 1,390,762 | 16.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $67.7M | 4,771,784 | 13.3% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $51.3M | 4,179,850 | 10.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $25.5M | $27,482,000 | 5.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.2M | 204,971 | 1.0% |