Q4 2024 Holdings
Filed 2025-02-14 | 10 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $62.0M | 10,993,946 | 21.2% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $56.5M | 12,372,649 | 19.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $56.5M | 5,500,000 | 19.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $42.4M | 3,151,722 | 14.5% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $26.2M | $24,892,686 | 9.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $17.9M | 3,500,000 | 6.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.5M | 500,000 | 3.9% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $9.4M | $26,219,000 | 3.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.2M | 1,000,000 | 1.8% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $4.4M | 449,647 | 1.5% |