Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $442.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $96.0M | 2,300,000 | 21.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $65.6M | $81,016,000 | 14.8% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $64.3M | 12,372,649 | 14.5% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $61.6M | 10,993,946 | 13.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $58.5M | 3,600,000 | 13.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $37.2M | 3,001,722 | 8.4% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $17.9M | 3,500,000 | 4.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.4M | 500,000 | 2.8% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $8.2M | $26,219,000 | 1.9% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $6.2M | 449,647 | 1.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.1M | 1,000,000 | 1.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.2M | 400,000 | 1.2% |
| HA Sustainable Infra Cap Inc(HASI)Put | COM | 41068X100 | $3.4M | 100,000 | 0.8% |