Q1 2024 Holdings
Filed 2024-04-24 | 11 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $97.8M | 5,434,980 | 34.2% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $96.1M | 2,791,220 | 33.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $42.5M | 7,074,482 | 14.9% |
| Great Ajax Corp | COM | 38983D300 | $12.0M | 3,167,288 | 4.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $11.3M | 1,310,706 | 4.0% |
| Terran Orbital Corporation | COM | 88105P103 | $8.3M | 6,301,168 | 2.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.9M | 242,596 | 2.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.5M | 844,995 | 1.9% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $4.9M | 6,073,397 | 1.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 74,256 | 0.5% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $134.5K | 249,095 | 0.0% |