Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.019B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 8,396,293 | $215M | 21.1% | $32.01 | — | COMMON STOCK | 124830878 |
| — | BERRY GLOBAL GROUP INC | 2,755,252 | $128M | 12.6% | $43.98 | — | COM | 08579W103 |
| THC | TENET HEALTHCARE CORP | 1,883,882 | $97.17M | 9.5% | $61.29 | -3.2% | COM NEW | 88033G407 |
| — | SHAW COMMUNICATIONS INC | 3,987,300 | $96.96M | 9.5% | $29.73 | — | CL B CONV | 82028K200 |
| VAL | VALARIS LIMITED | 1,645,063 | $80.51M | 7.9% | $25.06 | +91.3% | CL A | G9460G101 |
| NE | NOBLE CORP NEW | 2,292,118 | $67.8M | 6.7% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| BYD | BOYD GAMING CORP | 1,397,421 | $66.59M | 6.5% | $58.51 | -11.7% | COM | 103304101 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,154,743 | $49.15M | 4.8% | $6.87 | -37.4% | SHS | L02235106 |
| — | THE ODP CORP | 1,132,866 | $39.82M | 3.9% | $20.73 | — | COM | 88337F105 |
| DELL | DELL TECHNOLOGIES INC | 1,039,898 | $35.53M | 3.5% | $24.04 | +62.7% | CL C | 24703L202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,828,703 | $29.7M | 2.9% | $11.99 | -41.0% | COM CL C | G9001E128 |
| RUN | SUNRUN INC | 1,064,800 | $29.38M | 2.9% | $27.89 | +11.5% | COM | 86771W105 |
| RSI | RUSH STREET INTERACTIVE INC | 5,735,284 | $21.11M | 2.1% | $11.31 | -53.3% | COM | 782011100 |
| — | ACORDA THERAPEUTICS INC | 25,875,000 | $19.4M | 1.9% | $0.74 | — | NOTE 6.000%12/0 | 00484MAC0 |
| XLE | SELECT SECTOR SPDR TR | 38,400 | $14.3M | 1.4% | — | — | Put | 81369Y506 |
| — | AVAYA HLDGS CORP | 30,500,000 | $13.24M | 1.3% | $0.87 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ATLAS CREST INVESTMENT CORP | 650,000 | $6.403M | 0.6% | $9.78 | — | COM CL A | 049287105 |
| LQD | ISHARES TR | 48,400 | $4.959M | 0.5% | $102.46 | — | IBOXX INV CP ETF | 464287242 |
| LILA | LIBERTY LATIN AMERICA LTD | 216,449 | $1.34M | 0.1% | $13.32 | -46.6% | COM CL A | G9001E102 |
| RITM | RITHM CAPITAL CORP | 54,700 | $400K | 0.0% | $10.89 | — | COM NEW | 64828T201 |
| — | ACORDA THERAPEUTICS INC | 1,193,988 | $357K | 0.0% | $2.31 | — | COM NEW | 00484M601 |
| — | GORES HLDGS VIII INC | 237,497 | $223K | 0.0% | $2.77 | — | *W EXP 03/01/202 | 382863116 |
| — | GORES TECHNOLOGY PARTNERS II | 596,528 | $96,000 | 0.0% | $1.85 | — | *W EXP 03/16/202 | 38287L115 |
| — | GORES TECHNOLOGY PARTNERS IN | 291,933 | $87,000 | 0.0% | $1.80 | — | *W EXP 03/16/202 | 382870111 |
| — | MAGNUM OPUS ACQUISITION LTD | 500,000 | $85,000 | 0.0% | $0.84 | — | *W EXP 03/06/202 | G5S70A112 |
| DCFWQ | TRITIUM DCFC LIMITED | 90,000 | $82,000 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| — | ALLEGO N V | 150,000 | $68,000 | 0.0% | $1.05 | — | *W EXP 03/16/202 | N0796A118 |
| — | EG ACQUISITION CORP | 433,332 | $54,000 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| — | GORES HOLDINGS VII INC | 427,242 | $51,000 | 0.0% | $2.73 | — | *W EXP 02/25/202 | 38286T119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 500,000 | $50,000 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | JACK CREEK INVESTMENT CORP | 175,000 | $46,000 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $35,000 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G33032122 |
| — | GOLDEN FALCON ACQUISITION CO | 500,000 | $30,000 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 159,998 | $29,000 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G1992N126 |
| — | FORTRESS VALUE ACQUISI CORP | 124,998 | $22,000 | 0.0% | $1.28 | — | *W EXP 03/18/202 | 34964K116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $22,000 | 0.0% | $1.26 | — | *W EXP 02/12/202 | G0412A128 |
| — | AUSTERLITZ ACQUISITION CORP | 207,575 | $21,000 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | CHURCHILL CAPITAL CORP VII | 129,998 | $18,000 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | ACCELERATE ACQUISITION CORP | 233,332 | $16,000 | 0.0% | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| — | FINTECH EVOLUTION ACQUIS GRO | 150,000 | $15,000 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| SONWQ | SONDER HOLDINGS INC | 80,000 | $13,000 | 0.0% | $0.72 | — | *W EXP 01/31/202 | 83542D110 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 199,998 | $13,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | G9460M124 |
| — | MSD ACQUISITION CORP | 80,000 | $11,000 | 0.0% | $1.30 | — | *W EXP 03/25/202 | G5709C125 |
| — | L CATTERTON ASIA ACQUISITION | 299,849 | $11,000 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | GOLDEN ARROW MERGER CORP | 166,666 | $10,000 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | ROCKET INTERNET GRWT OPRT CO | 112,500 | $9,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | G7613T129 |
| — | MASON INDUSTRIAL TECHNOLGY I | 233,333 | $9,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 57520Y114 |
| — | SCION TECH GROWTH II | 233,332 | $9,000 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,000 | $9,000 | 0.0% | $1.31 | — | *W EXP 99/99/999 | G9461D115 |
| — | LEVERE HOLDINGS CORP | 166,665 | $8,000 | 0.0% | $1.07 | — | *W EXP 03/09/202 | G5462L122 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $7,000 | 0.0% | $1.15 | — | *W EXP 03/05/202 | 336169115 |
| — | ATLAS CREST INVESTMENT CORP | 162,499 | $7,000 | 0.0% | $0.85 | — | *W EXP 02/03/202 | 049287113 |
| — | KKR ACQUISITION HOLDING I CO | 50,000 | $6,000 | 0.0% | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| — | KERNEL GROUP HOLDINGS INC | 149,999 | $4,000 | 0.0% | $0.85 | — | *W EXP 02/02/202 | G5259L129 |
| — | LAZARD GROWTH ACQUISITION CO | 70,000 | $3,000 | 0.0% | $1.16 | — | *W EXP 02/10/202 | G54035111 |
| — | G SQUARED ASCEND I INC | 44,494 | $3,000 | 0.0% | $0.94 | — | *W EXP 02/01/202 | G4204R117 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $3,000 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | LIBERTY MEDIA ACQUISITION CO | 93,883 | $0 | 0.0% | $3.02 | — | *W EXP 99/99/999 | 53073L112 |