Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $31.1M | 3,877,888 | 98.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $93.0K | 1,400,000 | 0.3% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $84.5K | 9,000,000 | 0.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $62.0K | 3,300,000 | 0.2% |
| Istar Inc | COM | 45031U101 | $50.2K | 2,000,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $48.0K | 5,000,000 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $45.8K | 2,912,300 | 0.1% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $20.0K | $16,549,000 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $19.8K | 400,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $11.9K | $13,500,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $4.3K | $5,000,000 | 0.0% |