Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $245.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $89.6M | 6,392,821 | 36.5% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $83.2M | 12,922,649 | 33.9% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $61.6M | 10,993,946 | 25.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $10.9M | 600,000 | 4.5% |