Q4 2023 Holdings
Filed 2024-02-12 | 22 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $613.6M | 24,215,909 | 46.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $163.3M | 2,124,060 | 12.3% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $113.6M | $141,574,000 | 8.6% |
| Vistra Corp(VST) | COM | 92840M102 | $111.7M | 2,898,793 | 8.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $86.8M | 2,485,472 | 6.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $40.0M | 240,550 | 3.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $38.2M | 5,906,056 | 2.9% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $37.5M | 1,298,718 | 2.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $36.1M | 698,683 | 2.7% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $34.0M | 1,173,637 | 2.6% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $10.9M | 4,763,546 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $10.5M | 153,658 | 0.8% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $7.0M | 1,678,903 | 0.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.9M | 692,346 | 0.4% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.5M | 1,807,320 | 0.4% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $3.2M | 1,165,546 | 0.2% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.1M | 359,563 | 0.2% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.0M | 636,954 | 0.1% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $960.0K | 71,961 | 0.1% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $733.8K | 34,450 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $24.3K | 1,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $0 | 158 | 0.0% |