Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $339.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $75.2M | 5,655,900 | 22.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $64.7M | 12,372,649 | 19.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $56.8M | 2,000,000 | 16.7% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $55.5M | 10,993,946 | 16.3% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $30.4M | $25,798,707 | 9.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $20.8M | 750,000 | 6.1% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $14.1M | $26,219,000 | 4.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $10.9M | 3,500,000 | 3.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $8.4M | 1,125,404 | 2.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.8M | 216,883 | 0.8% |