Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $79.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $96.2M | 2,200,000 | 34.1% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $79.6M | 3,600,000 | 100.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $75.7M | 10,993,946 | 26.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $34.6M | $55,150,000 | 12.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $30.8M | 12,372,649 | 10.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $13.3M | 737,361 | 4.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $9.1M | $12,416,000 | 3.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6.6M | 400,000 | 2.4% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $5.8M | 449,647 | 2.1% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $5.5M | $16,549,000 | 2.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.1M | 250,000 | 1.5% |