Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $68.8M | 10,993,946 | 25.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $65.5M | 3,600,000 | 24.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $51.0M | 1,100,000 | 18.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $46.1M | 700,000 | 17.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $13.2M | 11,076,604 | 4.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $9.1M | $15,000,000 | 3.3% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $8.5M | $16,549,000 | 3.1% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $5.6M | 449,647 | 2.1% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $3.5M | 4,404,100 | 1.3% |