Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $676.8M | 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 | $215.3M | 8,396,293 | 31.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $162.3M | 2,755,252 | 24.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $83.1M | 1,397,782 | 12.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $64.9M | 996,957 | 9.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $43.1M | 1,091,318 | 6.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $41.4M | 10,154,743 | 6.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $17.8M | 5,735,284 | 2.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $17.8M | 882,600 | 2.6% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $16.0M | $25,875,000 | 2.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $8.7M | 226,349 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4M | 51,300 | 0.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $1.1M | 27,622 | 0.2% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $264.0K | $300,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $161.9K | $299,849 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $120.0K | $500,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $75.8K | $433,332 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $54.4K | $500,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $37.1K | $150,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $36.9K | $90,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $32.5K | $159,998 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $28.1K | $175,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $19.5K | $200,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $17.3K | $149,999 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $15.9K | $129,998 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $15.1K | $500,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $8.4K | $166,666 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $5.8K | $80,000 | 0.0% |