Q2 2022 Holdings
Filed 2022-08-15 | 382 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $851.6M | 10,501,153 | 77.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $205.2M | 6,124,687 | 18.6% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $25.7M | 3,009,912 | 2.3% |
| Canna-Global Acquisition Corp(CNGL) | COMMON STOCK | 13767K101 | $11.0M | 1,100,000 | 1.0% |
| Arogo Capital Acquisition Corp(AOGO) | COMMON STOCK | 042644104 | $3.0M | 300,000 | 0.3% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $727.0K | 53,812,988 | 0.1% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $650.3K | 26,021,457 | 0.1% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $580.4K | 25,399,812 | 0.1% |
| Garrett Motion Inc | CONVERTIBLE PRFD | 366505204 | $565.8K | 68,834,814 | 0.1% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $289.4K | 29,000,000 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $238.1K | 21,054,667 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A150 | $196.2K | 3,781,561 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COMMON STOCK | 62482R107 | $196.2K | 520,000 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COMMON STOCK | 42806J700 | $183.7K | 11,598,279 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $161.2K | 20,726,126 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $134.9K | 25,175,384 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $129.6K | 11,097,068 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833118 | $123.4K | 5,828,716 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $114.1K | 26,649,428 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $113.3K | 7,743,766 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COMMON STOCK | 35909D109 | $93.8K | 3,982,849 | 0.0% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $93.6K | 3,983,966 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $90.8K | 5,116,196 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $88.6K | 5,320,000 | 0.0% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $88.6K | 11,622,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $84.5K | 1,615,011 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $77.4K | 5,230,821 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $70.6K | 2,411,158 | 0.0% |
| Eagle Bulk Shipping Inc | CONVERTIBLE BOND | 269442AB5 | $66.1K | $40,495,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $62.1K | 1,188,000 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $60.5K | 15,421,776 | 0.0% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $52.0K | 6,338,660 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $47.8K | 398,985 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | WARRANT | 165167180 | $42.4K | 808,001 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $41.4K | 1,875,000 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | COMMON STOCK | 34960P101 | $39.3K | 2,033,110 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $39.0K | 11,977,104 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $35.2K | 957,286 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $34.5K | 2,210,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $33.4K | 2,300,000 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $32.8K | 5,014,511 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $32.0K | 3,397,592 | 0.0% |
| Azul SA | COMMON STOCK | 05501U106 | $31.6K | 4,444,924 | 0.0% |
| Acres Commercial Realty Corp | CONVERTIBLE BOND | 76120WAC8 | $29.0K | $29,021,000 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $27.8K | 3,593,111 | 0.0% |
| Precigen Inc | CONVERTIBLE BOND | 46122TAA0 | $27.4K | $34,429,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $26.6K | 597,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $26.2K | 650,000 | 0.0% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $24.9K | 3,374,806 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $24.5K | 619,000 | 0.0% |