Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $433.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $109.7M | 12,372,649 | 25.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $77.6M | 5,213,900 | 17.9% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $63.5M | $25,798,707 | 14.7% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $59.7M | 10,993,946 | 13.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $57.3M | 750,000 | 13.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $54.1M | 2,000,000 | 12.5% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $8.2M | 3,500,000 | 1.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.3M | 216,883 | 0.8% |