Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $324.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $71.1M | 1,196,112 | 21.9% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $64.9M | 10,993,946 | 20.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $61.1M | 4,000,000 | 18.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $53.7M | 1,100,000 | 16.6% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $29.5M | $39,000,000 | 9.1% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $13.6M | $16,549,000 | 4.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $9.4M | 320,000 | 2.9% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $8.0M | 7,711,000 | 2.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.8M | $15,000,000 | 2.4% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $5.3M | 306,000 | 1.6% |