Q1 2023 Holdings
Filed 2023-05-15 | 2 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $119.0M | 5,228,167 | 50.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $110.1M | 6,759,810 | 47.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.8M | 292,740 | 1.2% |
| Kore Group Hldgs IncA | COMMON STOCK | 50066V107 | $2.4M | 2,000,000 | 71.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.4M | 11,600 | 0.6% |
| Composecure Inc(CMPOW)A | *W EXP 12/27/202 | 20459V113 | $990.5K | 839,366 | 28.9% |
| City Office REIT Inc(CIO) | COM | 178587101 | $690.0K | 100,000 | 0.3% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $130.0K | 1,000,000 | 0.1% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $74.5K | 50,000 | 0.0% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $6.4K | 365 | 0.0% |