Q3 2022 Holdings
Filed 2022-11-14 | 380 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $923.3M | 9,800,000 | 80.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $170.5M | 6,124,687 | 14.8% |
| Battalion Oil Corp(BATL) | COMMON STOCK | 07134L107 | $35.8M | 3,009,912 | 3.1% |
| Canna-Global Acquisition Corp(CNGL) | COMMON STOCK | 13767K101 | $11.1M | 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 | $1.1M | 53,812,988 | 0.1% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $533.4K | 25,399,812 | 0.0% |
| Garrett Motion Inc | CONVERTIBLE PRFD | 366505204 | $489.4K | 68,834,814 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COMMON STOCK | Y8162K204 | $454.9K | 26,021,457 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $309.4K | 24,750,000 | 0.0% |
| Sitio Royalties Corp | COMMON STOCK | 82982V101 | $286.0K | 12,935,120 | 0.0% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $259.0K | 725,000 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $239.4K | 21,054,667 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $188.5K | 20,726,126 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833118 | $186.0K | 5,758,916 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COMMON STOCK | 42806J700 | $170.4K | 10,468,579 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A150 | $163.3K | 3,781,561 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $135.9K | 26,277,557 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $121.8K | 25,175,384 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $116.4K | 8,742,419 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $108.4K | 5,320,000 | 0.0% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $102.0K | 3,983,966 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COMMON STOCK | 35909D109 | $93.3K | 3,982,849 | 0.0% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $87.2K | 11,622,000 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $85.2K | 4,061,664 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $83.6K | 6,777,577 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $70.3K | 5,083,521 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $68.0K | 1,615,011 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $67.0K | 2,452,960 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $66.0K | 1,150,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | WARRANT | 165167180 | $59.4K | 808,001 | 0.0% |
| Eagle Bulk Shipping Inc | CONVERTIBLE BOND | 269442AB5 | $58.1K | $40,495,000 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK | 151290889 | $50.3K | 14,676,326 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $47.5K | 386,898 | 0.0% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $42.8K | 6,338,660 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $42.8K | 11,637,489 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $36.3K | 2,210,000 | 0.0% |
| Azul SA | COMMON STOCK | 05501U106 | $35.6K | 4,377,824 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $30.9K | 1,875,000 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | COMMON STOCK | 34960P101 | $30.5K | 2,033,110 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $30.1K | 5,014,511 | 0.0% |
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $28.5K | $29,989,000 | 0.0% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $27.2K | 2,884,674 | 0.0% |
| Spotify Technology SA | CONVERTIBLE BOND | 84921RAB6 | $26.1K | $33,063,000 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $25.1K | 597,000 | 0.0% |
| Invesco Senior Income Trust(VVR) | COMMON STOCK | 46131H107 | $24.6K | 6,602,596 | 0.0% |
| Supernus Pharmaceuticals Inc | CONVERTIBLE BOND | 868459AD0 | $24.5K | $25,143,000 | 0.0% |
| Illumina Inc | CONVERTIBLE BOND | 452327AK5 | $24.0K | $25,030,000 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $23.6K | 3,397,592 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $23.6K | 2,300,000 | 0.0% |