Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $316.8M | 30,146,809 | 73.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $63.1M | 4,492,610 | 14.6% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $23.2M | 4,179,850 | 5.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $22.1M | 1,897,785 | 5.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.3M | 204,971 | 1.4% |
| Anywhere Real Estate Group L | NOTE 0.250% 6/1 | 75606DAP6 | $2.0M | $2,000,000 | 0.5% |