Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.3M | 1,000,000 | 46.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $23.3M | 4,000,000 | 33.6% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $13.5M | 9,000,000 | 19.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $72.2K | 1,400,000 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $59.4K | 9,414,811 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $50.7K | 5,000,000 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $37.9K | 2,312,300 | 0.1% |
| Istar Inc | COM | 45031U101 | $18.5K | 2,000,000 | 0.0% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $10.7K | $16,549,000 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $6.0K | $20,000,000 | 0.0% |