Q2 2024 Holdings
Filed 2024-08-14 | 17 holdings | $894.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $252.2M | 4,897,709 | 28.2% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $197.9M | 8,466,294 | 22.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $162.1M | 2,755,252 | 18.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $81.8M | 1,831,651 | 9.1% |
| Hess Corp(HES) | COM | 42809H107 | $66.4M | 450,000 | 7.4% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $41.7M | $47,988,000 | 4.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $34.5M | 10,154,743 | 3.9% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $29.6M | 3,087,503 | 3.3% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $14.7M | $20,000,000 | 1.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.5M | 882,600 | 1.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.9M | 877,425 | 0.3% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $47.5K | $500,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $45.5K | $129,998 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $28.8K | $166,666 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $22.8K | $175,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $17.9K | $149,999 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $16.3K | $80,000 | 0.0% |