Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $308.4M | 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 | $81.8M | 10,993,946 | 26.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $71.9M | 3,600,000 | 23.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $37.8M | 500,000 | 12.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $33.2M | 12,372,649 | 10.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.4M | 500,000 | 7.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $21.5M | $40,150,000 | 7.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $17.1M | $27,416,000 | 5.6% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $7.5M | $16,549,000 | 2.4% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $6.7M | 449,647 | 2.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.7M | 350,000 | 1.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.8M | 143,413 | 0.6% |