Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $696.1M | 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 | $225.0M | 8,466,294 | 32.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $192.3M | 2,755,252 | 27.6% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $122.4M | 4,897,709 | 17.6% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $42.3M | 8,152,392 | 6.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $36.8M | 12,183,591 | 5.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $34.7M | 1,462,837 | 5.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $16.4M | 2,801,500 | 2.4% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $12.9M | 712,640 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.1M | 223,330 | 1.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.9M | 877,425 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 68,150 | 0.3% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $11.0K | $80,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $9.3K | $175,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | *W EXP 08/13/202 | 09769B115 | $5.0K | $166,666 | 0.0% |