Q2 2023 Holdings
Filed 2023-08-11 | 19 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $425.0M | 22,798,300 | 41.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $177.7M | 2,124,060 | 17.3% |
| Vistra Corp(VST) | COM | 92840M102 | $94.8M | 3,609,793 | 9.2% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $80.9M | $109,574,000 | 7.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.1M | 2,485,472 | 6.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $37.2M | 995,453 | 3.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $37.0M | 240,550 | 3.6% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $32.6M | 1,298,718 | 3.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $25.2M | 5,906,056 | 2.5% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $14.6M | 692,529 | 1.4% |
| Valaris Limited(VAL) | CL A | G9460G101 | $9.7M | 153,658 | 0.9% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.0M | 692,346 | 0.6% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.2M | 1,807,320 | 0.5% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4.4M | 1,404,240 | 0.4% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.7M | 436,154 | 0.4% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.4M | 359,563 | 0.2% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.4M | 71,961 | 0.1% |
| Independence Contract Drilli | COM | 453415606 | $1.4M | 511,481 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $0 | 158 | 0.0% |