Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $935.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $250.0M | 4,970,989 | 26.7% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $194.0M | 8,466,294 | 20.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $166.6M | 2,755,252 | 17.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $98.6M | 2,034,190 | 10.5% |
| Hess Corp(HES) | COM | 42809H107 | $68.7M | 450,000 | 7.3% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $40.8M | $47,988,000 | 4.4% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $37.3M | 5,735,284 | 4.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $34.8M | 10,154,743 | 3.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $14.6M | $20,000,000 | 1.6% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $13.7M | $25,875,000 | 1.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.6M | 882,600 | 1.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.8M | 777,425 | 0.5% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $107.5K | $500,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $41.6K | $129,998 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $35.0K | $175,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $29.3K | $166,666 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $10.9K | $80,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $8.6K | $149,999 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $2.7K | $90,000 | 0.0% |