Q4 2022 Holdings
Filed 2023-02-14 | 9 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $633.6M | 8,604,579 | 49.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $214.8M | 8,432,000 | 16.8% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $169.9M | 28,505,043 | 13.3% |
| Denbury Inc(DENEUR)Call | COM | 24790A101 | $84.6M | 972,600 | 6.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $74.3M | 4,567,756 | 5.8% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $45.5M | 523,000 | 3.6% |
| Iheart Media Inc(IHRT) | COM CL A | 45174J509 | $34.0M | 5,546,124 | 2.7% |
| Wayfair Inc | NOTE0.625%10/0 | 94419LAM3 | $18.0M | $28,000,000 | 1.4% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.4M | 480,845 | 0.1% |