Q2 2021 Holdings
Filed 2021-08-13 | 10 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $44.5M | 3,600,000 | 99.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $93.8K | 1,400,000 | 0.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $66.8K | 7,110,734 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $62.5K | 3,300,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $50.9K | 5,000,000 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $49.0K | 2,912,300 | 0.1% |
| Istar Inc | COM | 45031U101 | $41.5K | 2,000,000 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $33.5K | 2,307,256 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $21.1K | 400,000 | 0.0% |
| Hc2 Hldgs Inc | NOTE 7.500% 8/0 | 404139AG2 | $19.5K | $16,549,000 | 0.0% |