Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.5M | 2,975,000 | 78.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.4M | 47,000 | 16.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $759.7K | 8,604,579 | 2.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $222.1K | 9,481,110 | 0.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $176.8K | 2,049,500 | 0.7% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $63.8K | 29,146,288 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.1K | 4,567,756 | 0.2% |
| Iheart Media Inc(IHRT) | COM CL A | 45174J509 | $35.8K | 4,880,724 | 0.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $15.2K | 400,000 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $4.7K | 838,014 | 0.0% |