Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $48.5M | 3,000,000 | 54.4% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $40.2M | 5,435,479 | 45.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $115.2K | 1,410,404 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $102.6K | 10,000,000 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $59.1K | 3,300,000 | 0.1% |
| Istar Inc | COM | 45031U101 | $51.7K | 2,000,000 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $48.0K | 2,912,300 | 0.1% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $18.5K | $16,549,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.1K | 1,000,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $11.3K | 315,047 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $9.9K | 386,273 | 0.0% |