Q4 2022 Holdings
Filed 2023-02-14 | 21 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Commuications Pare(FYBR) | COM | 35909D109 | $542.2M | 21,278,800 | 46.5% |
| Chesapeake Enegy Corp(EXE) | COM | 165167735 | $200.3M | 2,124,060 | 17.2% |
| Vistra Corp(VST) | COM | 92840M102 | $83.7M | 3,609,793 | 7.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.8M | 2,485,472 | 5.2% |
| Affirm Hldgs Inc | NOTE | 00827BAB2 | $56.7M | $103,074,000 | 4.9% |
| OAK STR Health Inc | NOTE | 67181AAB3 | $47.8M | $63,000,000 | 4.1% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $32.9M | 240,550 | 2.8% |
| NRG Energy Inc(NRG) | COM | 629377508 | $31.7M | 995,453 | 2.7% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $31.3M | 1,298,718 | 2.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $23.2M | 343,312 | 2.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $15.8M | 5,906,056 | 1.4% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $12.4M | 692,529 | 1.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $10.5M | 489,309 | 0.9% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4.2M | 1,807,320 | 0.4% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3.1M | 359,563 | 0.3% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $2.3M | 39,713 | 0.2% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.2M | 505,403 | 0.2% |
| Independence Contract Drilli | COM | 453415606 | $1.9M | 567,000 | 0.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.6M | 178,868 | 0.1% |
| Gohealth Inc(GOCO) | CL A | 38046W204 | $752.0K | 71,961 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $0 | 158 | 0.0% |