Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $306.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $67.1M | 12,372,649 | 21.9% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $61.1M | 10,993,946 | 19.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $57.1M | 5,655,900 | 18.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.8M | 1,313,000 | 10.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $24.2M | 2,901,722 | 7.9% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $15.1M | $26,219,000 | 4.9% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $12.9M | 3,500,000 | 4.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.8M | 500,000 | 4.2% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $11.6M | $10,364,685 | 3.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.3M | 1,000,000 | 1.7% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $3.8M | 449,647 | 1.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.1M | 216,883 | 1.0% |