Q3 2023 Holdings
Filed 2023-11-14 | 27 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 | $224.2M | 5,005,335 | 22.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $177.6M | 8,466,294 | 17.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $170.6M | 2,755,252 | 16.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $156.6M | 3,092,121 | 15.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $80.1M | 377,708 | 7.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $57.8M | 500,000 | 5.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $32.1M | 428,098 | 3.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $31.8M | 10,154,743 | 3.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $26.5M | 5,735,284 | 2.6% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $18.1M | $25,075,000 | 1.8% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $15.3M | $25,875,000 | 1.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.1M | 882,600 | 1.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $10.0M | $15,000,000 | 1.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $198.3K | $300,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $154.4K | $299,849 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $74.0K | $433,332 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $63.0K | $150,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $50.8K | $175,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $40.0K | $129,998 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $29.6K | $159,998 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $20.0K | $500,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $19.7K | $500,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $15.7K | $200,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $15.3K | $90,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $8.9K | $149,999 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $6.0K | $166,666 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.3K | $80,000 | 0.0% |