Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $390.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $91.4M | 2,300,000 | 23.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $67.9M | 3,600,000 | 17.4% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $62.7M | 10,993,946 | 16.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $40.7M | $65,150,000 | 10.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $39.0M | 2,501,722 | 10.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $34.1M | 12,372,649 | 8.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $15.9M | 737,361 | 4.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $8.9M | 500,000 | 2.3% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $5.7M | 16,549,000 | 1.5% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $5.4M | 449,647 | 1.4% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $5.4M | $7,305,000 | 1.4% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $4.6M | 2,000,000 | 1.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.5M | 400,000 | 1.1% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $3.0M | 100,000 | 0.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2M | 1,000,000 | 0.3% |