Q2 2023 Holdings
Filed 2023-08-14 | 32 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $207.7M | 5,031,783 | 20.5% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $185.1M | 8,396,293 | 18.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $177.3M | 2,755,252 | 17.5% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $62.8M | $2,435,405 | 6.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $62.7M | 996,957 | 6.2% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $57.1M | $2,484,907 | 5.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $47.1M | 578,832 | 4.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $45.1M | 1,091,318 | 4.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $38.2M | 10,154,743 | 3.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $25.7M | 250,000 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.1M | 250,000 | 2.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $20.5M | 106,363 | 2.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $17.9M | 5,735,284 | 1.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.8M | 882,600 | 1.6% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $15.7M | $25,875,000 | 1.5% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $7.2M | $10,100,000 | 0.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.2M | 226,349 | 0.6% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $240.0K | $300,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $146.9K | $299,849 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $131.8K | $433,332 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $65.0K | $500,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $43.5K | $150,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $36.8K | $90,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $35.5K | $175,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $32.0K | $159,998 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $25.0K | $500,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $24.5K | $200,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $19.2K | $500,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $18.2K | $129,998 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $17.5K | $149,999 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $5.0K | $166,666 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2.8K | $80,000 | 0.0% |