Q2 2024 Holdings
Filed 2024-07-23 | 10 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $99.3M | 5,536,166 | 35.2% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $84.0M | 2,182,150 | 29.7% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $46.6M | 7,062,143 | 16.5% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $16.7M | $20,769,000 | 5.9% |
| Great Ajax Corp | COM | 38983D300 | $11.3M | 3,167,288 | 4.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $10.9M | 1,281,927 | 3.9% |
| Terran Orbital Corporation | COM | 88105P103 | $5.2M | 6,301,168 | 1.8% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $4.9M | 12,506,693 | 1.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.4M | 131,138 | 1.2% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $210.7K | 249,095 | 0.1% |