Q3 2024 Holdings
Filed 2024-11-13 | 24 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $860.4M | 24,215,909 | 52.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $174.6M | 2,124,060 | 10.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $129.6M | 726,870 | 7.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $88.5M | 2,485,472 | 5.4% |
| Vistra Corp(VST) | COM | 92840M102 | $68.6M | 578,893 | 4.2% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $56.2M | 1,258,050 | 3.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $48.8M | 535,953 | 3.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $47.2M | 1,298,718 | 2.9% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $40.2M | 5,906,056 | 2.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $31.3M | 240,550 | 1.9% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $27.1M | 909,091 | 1.7% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $15.6M | $17,574,000 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.7M | 336,000 | 0.8% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $11.8M | 1,678,903 | 0.7% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.5M | 1,807,320 | 0.5% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $4.3M | 1,165,546 | 0.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.2M | 692,346 | 0.2% |
| Container Store Group Inc(36C0) | COM | 210751202 | $2.9M | 317,568 | 0.2% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.4M | 359,563 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $917.2K | 636,954 | 0.1% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $675.0K | 71,961 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $36.7K | 658 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $28.5K | 1,000 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $22.4K | 1,000 | 0.0% |