Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $778.9M | 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 | $249.0M | 8,466,294 | 32.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $190.7M | 4,897,709 | 24.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $178.2M | 2,755,252 | 22.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $55.7M | 1,772,387 | 7.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $50.1M | 8,152,392 | 6.4% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $30.6M | 10,154,743 | 3.9% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $13.8M | 761,286 | 1.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.9M | 858,300 | 1.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.9M | 877,425 | 0.4% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $10.2K | $80,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $9.2K | $166,666 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $7.6K | $175,000 | 0.0% |