Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $64.3M | 1,503,892 | 42.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $46.1M | 11,246,170 | 30.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.5M | 1,089,760 | 17.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $14.4M | 2,969,128 | 9.6% |
| Critical Metals Corp | *W EXP 02/27/202 | G2662B111 | $40.9K | 14,993 | 0.0% |