Q4 2022 Holdings
Filed 2023-02-14 | 40 holdings | $902.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $193.8M | 8,396,293 | 21.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $166.5M | 2,755,252 | 18.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $91.0M | 1,865,782 | 10.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $86.1M | 1,273,957 | 9.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $64.0M | 1,696,918 | 7.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $52.0M | 1,803,666 | 5.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $46.7M | 855,521 | 5.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32.7M | 813,500 | 3.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $31.6M | 4,161,868 | 3.5% |
| The ODP Corp(ODP1) | COM | 88337F105 | $30.1M | 660,694 | 3.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $28.9M | 6,007,850 | 3.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $25.4M | 1,057,600 | 2.8% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $16.4M | $25,875,000 | 1.8% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $12.4M | 3,445,554 | 1.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $10.6M | 244,457 | 1.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $7.2M | 219,157 | 0.8% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $3.9M | $30,300 | 0.4% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $1.1M | $30,500,000 | 0.1% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $891.5K | 118,388 | 0.1% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $139.9K | $300,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $132.1K | 16,169 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $83.6K | $433,332 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $75.0K | $500,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $36.8K | $175,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $32.5K | $500,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $28.0K | $200,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $26.4K | $90,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $15.0K | $150,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $13.3K | $299,849 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $12.0K | $500,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $8.1K | $159,998 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $6.7K | $166,665 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $6.5K | $80,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $6.4K | $129,998 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $6.2K | $80,000 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $1.3K | $100,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $1.1K | $166,666 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $855 | $149,999 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $840 | $233,332 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $420 | $70,000 | 0.0% |