Q1 2022 Holdings
Filed 2022-05-16 | 363 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $957.1M | 11,001,153 | 71.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $298.9M | 6,874,687 | 22.4% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $55.9M | 3,009,912 | 4.2% |
| Canna-Global Acquisition Corp(CNGL) | COMMON STOCK | 13767K101 | $10.5M | 1,051,041 | 0.8% |
| Arogo Capital Acquisition Corp(AOGO) | COMMON STOCK | 042644104 | $3.0M | 300,000 | 0.2% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $772.6K | 26,021,457 | 0.1% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $671.9K | 28,899,812 | 0.1% |
| Garrett Motion Inc | CONVERTIBLE PRFD | 366505204 | $569.3K | 68,834,814 | 0.0% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $467.7K | 53,812,988 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $358.2K | 30,000,000 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COMMON STOCK | 42806J700 | $327.7K | 14,794,937 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $285.9K | 21,054,667 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A150 | $257.6K | 3,781,561 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $218.3K | 25,175,384 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833118 | $202.6K | 6,083,916 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $155.9K | 7,796,846 | 0.0% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $150.3K | 4,569,701 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $134.3K | 25,394,558 | 0.0% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $133.3K | 12,913,313 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $132.6K | 8,962,459 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $129.1K | 22,614,976 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $117.3K | 1,535,011 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COMMON STOCK | 35909D109 | $110.2K | 3,982,849 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $109.7K | 5,320,000 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $104.0K | 20,726,126 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $102.1K | 4,310,421 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $100.0K | 2,011,458 | 0.0% |
| Eagle Bulk Shipping Inc | CONVERTIBLE BOND | 269442AA7 | $79.9K | $40,495,000 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $78.9K | 4,167,589 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $71.7K | 1,200,000 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COMMON STOCK | 62482R107 | $59.4K | 1,300,000 | 0.0% |
| Azul SA | COMMON STOCK | 05501U106 | $57.4K | 3,815,824 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $57.2K | 332,612 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | COMMON STOCK | 34960P101 | $52.4K | 2,033,110 | 0.0% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $50.6K | 581,000 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $48.6K | 1,875,000 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $46.8K | 3,397,592 | 0.0% |
| Chesapeake Energy Corp(EXEEL)Call | WARRANT | 165167180 | $44.9K | 808,001 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $43.7K | 957,286 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $41.7K | 8,993,204 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $38.9K | 2,300,000 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $37.0K | 5,014,511 | 0.0% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAB5 | $36.6K | $40,604,000 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $36.0K | 5,000,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $33.5K | 880,000 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $32.0K | 2,358,000 | 0.0% |
| Sociedad Quimica Y Minera de Chile SA(SQM) | COMMON STOCK | 833635105 | $29.7K | 346,485 | 0.0% |
| Acres Commercial Realty Corp | CONVERTIBLE BOND | 76120WAC8 | $29.2K | $29,021,000 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | COMMON STOCK | 92837L109 | $29.2K | 3,215,002 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $28.8K | 2,210,000 | 0.0% |