Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $3.3M | 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 |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $124.3M | 6,759,810 | 54.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $97.5M | 5,228,167 | 42.8% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.2M | 292,740 | 1.4% |
| Kore Group Hldgs IncA | COMMON STOCK | 50066V107 | $2.4M | 2,000,000 | 73.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2M | 10,000 | 0.9% |
| Composecure Inc(CMPOW)A | *W EXP 12/27/202 | 20459V113 | $881.3K | 839,366 | 26.5% |
| City Office REIT Inc(CIO) | COM | 178587101 | $557.0K | 100,000 | 0.2% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $120.0K | 1,000,000 | 0.1% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $94.0K | 50,000 | 0.0% |