Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $884.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $235.0M | 4,970,989 | 26.6% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $206.7M | 8,466,294 | 23.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $185.7M | 2,755,252 | 21.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $109.2M | 2,267,149 | 12.3% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $39.0M | 10,154,743 | 4.4% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $36.8M | $47,988,000 | 4.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $25.8M | 5,735,284 | 2.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $17.3M | 882,600 | 2.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $12.4M | $20,000,000 | 1.4% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $12.4M | $25,875,000 | 1.4% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.8M | 467,137 | 0.4% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $200.9K | $299,849 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $186.8K | 33,966 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $37.0K | $175,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $23.2K | $166,666 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $19.9K | $500,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $16.9K | $129,998 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $8.5K | $500,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $7.2K | $90,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $3.2K | $149,999 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $1.6K | $80,000 | 0.0% |