Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.3B | 151,818,680 | 78.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $448.9M | 24,084,559 | 10.6% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $245.1M | 27,418,816 | 5.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $204.9M | 19,526,250 | 4.8% |
| Frontier Communications Pare(FYBR)CallA | COM | 35909D109 | $7.5M | 400,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.3M | 2,403,664 | 0.2% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4.9M | 1,275,721 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.8M | 2,193,088 | 0.0% |