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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 | $64.7M | 19.0%Prev: 33.9% | 12,372,649 SH | Decreased-550,000 SH |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $2.8M | 0.8% | 216,883 SH | New |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $55.5M | 16.3%Prev: 25.1% | 10,993,946 SH | Decreased |
| CAESARS ENTERTAINMENT INC NE | COM | $56.8M | 16.7% | 2,000,000 SH | New |
| CONSTELLIUM SE | CL A SHS | $75.2M | 22.1% | 5,655,900 SH | New |
| ECHOSTAR CORP | CL A | $20.8M | 6.1% | 750,000 SH | New |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $30.4M | 9.0% | 25,798,707 PRN | New |
| INNOVATE CORP | NOTE 7.500% 8/0 | $14.1M | 4.1% | 26,219,000 PRN | New |
| TRINSEO PLC | SHS | $10.9M | 3.2% | 3,500,000 SH | New |
| XPONENTIAL FITNESS INC | COM CL A | $8.4M | 2.5% | 1,125,404 SH | New |
| 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 |