Q4 2024 Holdings
Filed 2025-02-12 | 165 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $88.4M | 3,005,126 | 1.6% |
| Vistra Corp(VST)Put | COMMON STOCK | 92840M102 | $91.0M | 660,000 | 1.6% |
| Liberty Global LTD(LBTYA) | COMMON STOCK | G61188101 | $91.9M | 7,204,190 | 1.6% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $106.2M | 2,046,753 | 1.9% |
| Indivior PLC(INDV) | COMMON STOCK | G4766E116 | $112.0M | 8,733,548 | 2.0% |
| Runway Growth Finance Corp(RWAY) | COMMON STOCK | 78163D100 | $118.1M | 10,779,667 | 2.1% |
| Vista Energy SAB de CV(VIST) | COMMON STOCK | 92837L109 | $124.1M | 2,293,561 | 2.2% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $128.3M | 5,557,551 | 2.3% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $159.4M | 20,726,126 | 2.8% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $165.4M | 25,175,384 | 2.9% |
| State Street Corp(SPY)Put | ETF | 78462F103 | $187.5M | 320,000 | 3.3% |
| Sitio Royalties Corp(SB9) | COMMON STOCK | 82983N108 | $248.1M | 12,935,120 | 4.4% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $398.1M | 44,082,816 | 7.1% |
| Expand Energy Corp(EXE) | COMMON STOCK | 165167735 | $690.6M | 6,937,364 | 12.3% |
| Torm PLC(TRMD) | COMMON STOCK | G89479102 | $779.9M | 40,581,120 | 13.8% |