Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $31.9M | 2,242,553 | 34.1% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $23.4M | 1,177,325 | 25.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $19.1M | 3,113,235 | 20.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $11.9M | 18,137 | 12.7% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.9M | 349,747 | 3.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.6M | 100,000 | 2.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7M | 50,988 | 1.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $9.7K | 1,016 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7K | 100 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.0K | 100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.8K | 100 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $862 | 100 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $193 | 100 | 0.0% |