Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.261B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 8,396,293 | $197M | 15.6% | $23.49 | — | — | COMMON STOCK | 124830878 |
| — | SHAW COMMUNICATIONS INC | 5,550,000 | $164M | 13.0% | $29.47 | — | — | CL B CONV | 82028K200 |
| — | BERRY GLOBAL GROUP INC | 2,755,252 | $151M | 11.9% | $54.64 | — | — | COM | 08579W103 |
| — | CHANGE HEALTHCARE INC | 4,705,142 | $109M | 8.6% | $23.06 | — | — | COM | 15912K100 |
| THC | TENET HEALTHCARE CORP | 1,883,882 | $99.02M | 7.8% | $52.56 | — | — | COM NEW | 88033G407 |
| BYD | BOYD GAMING CORP | 1,397,421 | $69.52M | 5.5% | $49.75 | — | — | COM | 103304101 |
| VAL | VALARIS LIMITED | 1,645,063 | $69.49M | 5.5% | $42.24 | — | — | CL A | G9460G101 |
| DELL | DELL TECHNOLOGIES INC | 1,455,898 | $67.28M | 5.3% | $46.21 | — | — | CL C | 24703L202 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,154,743 | $61.94M | 4.9% | $6.10 | — | — | SHS | L02235106 |
| NE1USD | NOBLE CORP NEW | 2,292,118 | $58.1M | 4.6% | $25.35 | — | — | SHS | G6610J209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,828,703 | $37.62M | 3.0% | $7.79 | — | — | COM CL C | G9001E128 |
| — | THE ODP CORP | 1,132,866 | $34.26M | 2.7% | $30.24 | — | — | COM | 88337F105 |
| — | AVAYA HLDGS CORP | 30,500,000 | $29.42M | 2.3% | $0.96 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| RSI | RUSH STREET INTERACTIVE INC | 5,735,284 | $26.78M | 2.1% | $4.67 | — | — | COM | 782011100 |
| RUN | SUNRUN INC | 1,064,800 | $24.87M | 2.0% | $23.36 | — | — | COM | 86771W105 |
| EHC | ENCOMPASS HEALTH CORP | 345,123 | $19.34M | 1.5% | $56.05 | — | — | COM | 29261A100 |
| — | ACORDA THERAPEUTICS INC | 25,875,000 | $19.02M | 1.5% | $0.74 | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| XLE | SELECT SECTOR SPDR TR | 5,466,900 | $9.895M | 0.8% | $1.81 | — | — | Put | 81369Y506 |
| — | ATLAS CREST INVESTMENT CORP | 650,000 | $6.377M | 0.5% | $9.81 | — | — | COM CL A | 049287105 |
| HXL | HEXCEL CORP NEW | 69,609 | $3.641M | 0.3% | $52.31 | — | — | COM | 428291108 |
| LILA | LIBERTY LATIN AMERICA LTD | 216,449 | $1.688M | 0.1% | $7.80 | — | — | COM CL A | G9001E102 |
| — | ACORDA THERAPEUTICS INC | 1,193,988 | $556K | 0.0% | $0.47 | — | — | COM NEW | 00484M601 |
| RITM | NEW RESIDENTIAL INVT CORP | 54,700 | $510K | 0.0% | $9.32 | — | — | COM NEW | 64828T201 |
| — | GORES TECHNOLOGY PARTNERS II | 596,528 | $239K | 0.0% | $0.40 | — | — | *W EXP 03/16/202 | 38287L115 |
| DCFWQ | TRITIUM DCFC LIMITED | 148,734 | $198K | 0.0% | $1.33 | — | — | *W EXP 01/13/202 | Q9225T116 |
| — | GORES HOLDINGS VII INC | 427,242 | $196K | 0.0% | $0.46 | — | — | *W EXP 02/25/202 | 38286T119 |
| — | TARGET HOSPITALITY CORP | 500,000 | $178K | 0.0% | $0.36 | — | — | *W EXP 03/15/202 | 87615L115 |
| — | GORES TECHNOLOGY PARTNERS IN | 291,933 | $152K | 0.0% | $0.52 | — | — | *W EXP 03/16/202 | 382870111 |
| — | GORES HLDGS VIII INC | 237,497 | $133K | 0.0% | $0.56 | — | — | *W EXP 03/01/202 | 382863116 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 500,000 | $125K | 0.0% | $0.25 | — | — | *W EXP 01/30/202 | G50737124 |
| — | ALLEGO N V | 150,000 | $70,000 | 0.0% | $0.47 | — | — | *W EXP 03/16/202 | N0796A118 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $69,000 | 0.0% | $0.23 | — | — | *W EXP 99/99/999 | G33032122 |
| — | EG ACQUISITION CORP | 433,332 | $68,000 | 0.0% | $0.16 | — | — | *W EXP 05/28/202 | 26846A118 |
| — | ARCLIGHT CLEAN TRANSITION II | 60,000 | $63,000 | 0.0% | $1.05 | — | — | *W EXP 03/16/202 | G0R21B112 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 199,998 | $54,000 | 0.0% | $0.27 | — | — | *W EXP 99/99/999 | G9460M124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $50,000 | 0.0% | $0.25 | — | — | *W EXP 02/12/202 | G0412A128 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 159,998 | $48,000 | 0.0% | $0.30 | — | — | *W EXP 99/99/999 | G1992N126 |
| — | LIBERTY MEDIA ACQUISITION CO | 93,883 | $47,000 | 0.0% | $0.50 | — | — | *W EXP 99/99/999 | 53073L112 |
| — | GOLDEN FALCON ACQUISITION CO | 500,000 | $46,000 | 0.0% | $0.09 | — | — | *W EXP 11/04/202 | 38102H117 |
| — | CHURCHILL CAPITAL CORP VII | 129,998 | $45,000 | 0.0% | $0.35 | — | — | *W EXP 02/29/202 | 17144M110 |
| — | MAGNUM OPUS ACQUISITION LTD | 500,000 | $40,000 | 0.0% | $0.08 | — | — | *W EXP 03/06/202 | G5S70A112 |
| — | ACCELERATE ACQUISITION CORP | 233,332 | $38,000 | 0.0% | $0.16 | — | — | *W EXP 03/15/202 | 00439D110 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $33,000 | 0.0% | $0.33 | — | — | *W EXP 99/99/999 | G9461D115 |
| — | MASON INDUSTRIAL TECHNOLGY I | 233,333 | $33,000 | 0.0% | $0.14 | — | — | *W EXP 99/99/999 | 57520Y114 |
| — | L CATTERTON ASIA ACQUISITION | 299,849 | $30,000 | 0.0% | $0.10 | — | — | *W EXP 03/08/202 | G5346G117 |
| — | MSD ACQUISITION CORP | 80,000 | $30,000 | 0.0% | $0.38 | — | — | *W EXP 03/25/202 | G5709C125 |
| — | SCION TECH GROWTH II | 233,332 | $25,000 | 0.0% | $0.11 | — | — | *W EXP 01/28/202 | G31070116 |
| — | AUSTERLITZ ACQUISITION CORP | 207,575 | $25,000 | 0.0% | $0.12 | — | — | *W EXP 02/19/202 | G0633U127 |
| — | ATLAS CREST INVESTMENT CORP | 162,499 | $23,000 | 0.0% | $0.14 | — | — | *W EXP 02/03/202 | 049287113 |
| — | FORTRESS VALUE ACQUISI CORP | 124,998 | $23,000 | 0.0% | $0.18 | — | — | *W EXP 03/18/202 | 34964K116 |
| — | ROCKET INTERNET GRWT OPRT CO | 112,500 | $19,000 | 0.0% | $0.17 | — | — | *W EXP 99/99/999 | G7613T129 |
| — | LAZARD GROWTH ACQUISITION CO | 70,000 | $18,000 | 0.0% | $0.26 | — | — | *W EXP 02/10/202 | G54035111 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $18,000 | 0.0% | $0.36 | — | — | *W EXP 03/17/202 | 48253T117 |
| — | LEVERE HOLDINGS CORP | 166,665 | $15,000 | 0.0% | $0.09 | — | — | *W EXP 03/09/202 | G5462L122 |
| — | JACK CREEK INVESTMENT CORP | 175,000 | $14,000 | 0.0% | $0.08 | — | — | *W EXP 10/01/202 | G4989X123 |
| — | FINTECH EVOLUTION ACQUIS GRO | 150,000 | $14,000 | 0.0% | $0.09 | — | — | *W EXP 03/31/202 | G3R19A120 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $14,000 | 0.0% | $0.28 | — | — | *W EXP 06/30/202 | 00777J117 |
| SONWQ | SONDER HOLDINGS INC | 80,000 | $13,000 | 0.0% | $0.16 | — | — | *W EXP 01/31/202 | 83542D110 |
| — | GOLDEN ARROW MERGER CORP | 166,666 | $13,000 | 0.0% | $0.08 | — | — | *W EXP 07/31/202 | 380799114 |
| — | KERNEL GROUP HOLDINGS INC | 149,999 | $11,000 | 0.0% | $0.07 | — | — | *W EXP 02/02/202 | G5259L129 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $10,000 | 0.0% | $0.10 | — | — | *W EXP 03/05/202 | 336169115 |
| — | G SQUARED ASCEND I INC | 44,494 | $6,000 | 0.0% | $0.13 | — | — | *W EXP 02/01/202 | G4204R117 |