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CIK 0001661655 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AVEANNA HEALTHCARE HLDGS INC | COM | $101.1M | 19.1%Prev: 25.3% | 12,372,649 SH | Decreased |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $3.7M | 0.7%Prev: 0.8% | 216,883 SH | Increased |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $61.6M | 11.6%Prev: 13.8% | 10,993,946 SH | Increased |
| CONSTELLIUM SE | CL A SHS | $60.8M | 11.5%Prev: 17.9% | 3,225,000 SH | Decreased-1,988,900 SH |
| ECHOSTAR CORP | CL A | $81.5M | 15.4%Prev: 13.2% | 750,000 SH | Increased |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $86.2M | 16.3%Prev: 14.7% | 25,798,707 PRN | Increased |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $130.7M | 24.6% | 5,949,542 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $3.2M | 0.6% | 13,100 SH | New |
| TRINSEO PLC | SHS | $1.7M | 0.3%Prev: 1.9% | 3,500,000 PRN | Decreased |
| 13F-HR |
| 0001661655-26-000003 |
| $419.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005252 | $339.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001661655-26-000002 | $245.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003315 | $306.9M | View |