Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $364.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $774.3M | 12,001,153 | 67.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $327.3M | 6,874,687 | 28.6% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $29.5M | 3,009,912 | 2.6% |
| Arogo Capital Acquisition Corp(AOGOU) | COMMON STOCK | 042644203 | $4.0M | 400,000 | 0.4% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $658.0K | 28,899,812 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $589.3K | 25,993,242 | 0.1% |
| Garrett Motion Inc | CONVERTIBLE PRFD | 366505204 | $576.8K | 68,834,814 | 0.1% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $425.0K | 53,812,988 | 0.0% |
| Hertz Global Holdings Inc(HTZ)A | COMMON STOCK | 42806J700 | $364.7K | 14,794,938 | 100.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $364.2K | 30,000,000 | 0.0% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $299.2K | 630,000 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $256.1K | 19,979,676 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $241.4K | 25,175,384 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $172.6K | 25,452,572 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A150 | $172.1K | 3,781,561 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833118 | $169.3K | 6,108,916 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $144.0K | 20,726,126 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COMMON STOCK | 35909D109 | $117.5K | 3,982,849 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $116.2K | 5,320,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $111.2K | 500,000 | 0.0% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $108.7K | 12,913,313 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $107.5K | 7,668,042 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $102.0K | 1,535,011 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $97.1K | 8,842,639 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $89.2K | 4,253,821 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $84.5K | 22,530,531 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $82.9K | 1,985,458 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $81.3K | 4,109,451 | 0.0% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $67.5K | 2,164,299 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $64.8K | 1,323,788 | 0.0% |
| CBL & Associates Properties Inc | CONVERTIBLE BOND | 12511CAC4 | $62.8K | $32,852,258 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $62.7K | 1,507,286 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | COMMON STOCK | 34960P101 | $58.8K | 2,033,110 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $57.7K | 1,313,000 | 0.0% |
| Eagle Bulk Shipping Inc | CONVERTIBLE BOND | 269442AB5 | $57.6K | $40,495,000 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $52.7K | 1,875,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $48.2K | 2,300,000 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $47.6K | 3,397,592 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COMMON STOCK | 62482R107 | $41.6K | 1,000,000 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $40.9K | 5,000,000 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $40.1K | 328,331 | 0.0% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAB5 | $39.9K | $42,051,000 | 0.0% |
| Valaris LTD(VAL) | COMMON STOCK | G9460G101 | $38.9K | 1,080,184 | 0.0% |
| Azul SA | COMMON STOCK | 05501U106 | $36.9K | 2,794,724 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $36.4K | 2,210,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $34.0K | 2,358,000 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $33.5K | 4,490,368 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $30.3K | 8,872,492 | 0.0% |
| Ocwen Financial Corp(ONIT) | COMMON STOCK | 675746606 | $30.3K | 756,870 | 0.0% |
| Acres Commercial Realty Corp | CONVERTIBLE BOND | 76120WAC8 | $29.0K | $29,021,000 | 0.0% |