Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $828.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $213.4M | 8,466,294 | 25.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $194.6M | 4,897,709 | 23.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $187.3M | 2,755,252 | 22.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $66.2M | 1,831,651 | 8.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $48.8M | 8,152,392 | 5.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $38.3M | 10,154,743 | 4.6% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $20.5M | $22,318,000 | 2.5% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $17.3M | $20,000,000 | 2.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.5M | 858,300 | 1.9% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $10.9M | 1,000,000 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.8M | 304,500 | 1.3% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.5M | 877,425 | 0.5% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $20.6K | $80,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $11.6K | $500,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $9.9K | $175,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $4.3K | $166,666 | 0.0% |