Q3 2024 Holdings
Filed 2024-10-18 | 8 holdings | $296.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $108.6M | 5,536,166 | 36.6% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $91.3M | 2,044,276 | 30.7% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $43.4M | $49,734,000 | 14.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $38.7M | 5,026,367 | 13.0% |
| Great Ajax Corp | COM | 38983D300 | $10.5M | 3,167,288 | 3.6% |
| Multiplan Corporation(CTEV) | CL A NEW | 62548M209 | $2.7M | 352,400 | 0.9% |
| Terran Orbital Corporation | COM | 88105P103 | $1.6M | 6,301,168 | 0.5% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $132.0K | 249,095 | 0.0% |