Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $902M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 8,396,293 | $194M | 21.5% | $23.08 | — | — | COMMON STOCK | 124830878 |
| — | BERRY GLOBAL GROUP INC | 2,755,252 | $166M | 18.5% | $60.43 | — | — | COM | 08579W103 |
| THC | TENET HEALTHCARE CORP | 1,865,782 | $91.03M | 10.1% | $48.79 | — | — | COM NEW | 88033G407 |
| VAL | VALARIS LIMITED | 1,273,957 | $86.14M | 9.6% | $67.62 | — | — | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 1,696,918 | $63.99M | 7.1% | $37.71 | — | — | ORD SHS A | G65431127 |
| — | SHAW COMMUNICATIONS INC | 1,803,666 | $51.97M | 5.8% | $28.81 | — | — | CL B CONV | 82028K200 |
| BYD | BOYD GAMING CORP | 855,521 | $46.65M | 5.2% | $54.53 | — | — | COM | 103304101 |
| DELL | DELL TECHNOLOGIES INC | 813,500 | $32.72M | 3.6% | $40.22 | — | — | CL C | 24703L202 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,161,868 | $31.63M | 3.5% | $7.60 | — | — | COM CL C | G9001E128 |
| — | THE ODP CORP | 660,694 | $30.09M | 3.3% | $45.54 | — | — | COM | 88337F105 |
| AMBP | ARDAGH METAL PACKAGING S A | 6,007,850 | $28.9M | 3.2% | $4.81 | — | — | SHS | L02235106 |
| RUN | SUNRUN INC | 1,057,600 | $25.4M | 2.8% | $24.02 | — | — | COM | 86771W105 |
| — | ACORDA THERAPEUTICS INC | 25,875,000 | $16.43M | 1.8% | $0.64 | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| RSI | RUSH STREET INTERACTIVE INC | 3,445,554 | $12.37M | 1.4% | $3.59 | — | — | COM | 782011100 |
| CRC | CALIFORNIA RES CORP | 244,457 | $10.64M | 1.2% | $43.51 | — | — | COM STOCK | 13057Q305 |
| SDRL | SEADRILL 2021 LTD | 219,157 | $7.153M | 0.8% | $32.64 | — | — | COM | G7997W102 |
| XLE | SELECT SECTOR SPDR TR | 30,300 | $3.913M | 0.4% | $129.14 | — | — | Put | 81369Y506 |
| — | AVAYA HLDGS CORP | 30,500,000 | $1.144M | 0.1% | $0.04 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| LILA | LIBERTY LATIN AMERICA LTD | 118,388 | $891K | 0.1% | $7.53 | — | — | COM CL A | G9001E102 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $140K | 0.0% | $0.47 | — | — | *W EXP 02/02/202 | G33032122 |
| RITM | RITHM CAPITAL CORP | 16,169 | $132K | 0.0% | $8.17 | — | — | COM NEW | 64828T201 |
| — | EG ACQUISITION CORP | 433,332 | $83,633 | 0.0% | $0.19 | — | — | *W EXP 05/28/202 | 26846A118 |
| — | GOLDEN FALCON ACQUISITION CO | 500,000 | $75,000 | 0.0% | $0.15 | — | — | *W EXP 11/04/202 | 38102H117 |
| — | JACK CREEK INVESTMENT CORP | 175,000 | $36,767 | 0.0% | $0.21 | — | — | *W EXP 10/01/202 | G4989X123 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 500,000 | $32,500 | 0.0% | $0.07 | — | — | *W EXP 01/30/202 | G50737124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $28,000 | 0.0% | $0.14 | — | — | *W EXP 02/12/202 | G0412A128 |
| DCFWQ | TRITIUM DCFC LIMITED | 90,000 | $26,370 | 0.0% | $0.29 | — | — | *W EXP 01/13/202 | Q9225T116 |
| — | ALLEGO N V | 150,000 | $15,000 | 0.0% | $0.10 | — | — | *W EXP 03/16/202 | N0796A118 |
| — | L CATTERTON ASIA ACQUISITION | 299,849 | $13,283 | 0.0% | $0.04 | — | — | *W EXP 03/08/202 | G5346G117 |
| — | MAGNUM OPUS ACQUISITION LTD | 500,000 | $12,000 | 0.0% | $0.02 | — | — | *W EXP 03/06/202 | G5S70A112 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 159,998 | $8,064 | 0.0% | $0.05 | — | — | *W EXP 02/05/202 | G1992N126 |
| — | LEVERE HOLDINGS CORP | 166,665 | $6,667 | 0.0% | $0.04 | — | — | *W EXP 03/09/202 | G5462L122 |
| SONWQ | SONDER HOLDINGS INC | 80,000 | $6,464 | 0.0% | $0.08 | — | — | *W EXP 01/18/202 | 83542D110 |
| — | CHURCHILL CAPITAL CORP VII | 129,998 | $6,422 | 0.0% | $0.05 | — | — | *W EXP 02/29/202 | 17144M110 |
| — | MSD ACQUISITION CORP | 80,000 | $6,200 | 0.0% | $0.08 | — | — | *W EXP 03/25/202 | G5709C125 |
| — | FIRST RESERVE SUSTAINABLE GW | 100,000 | $1,270 | 0.0% | $0.01 | — | — | *W EXP 03/05/202 | 336169115 |
| — | GOLDEN ARROW MERGER CORP | 166,666 | $1,100 | 0.0% | $0.01 | — | — | *W EXP 07/31/202 | 380799114 |
| — | KERNEL GROUP HOLDINGS INC | 149,999 | $855 | 0.0% | $0.01 | — | — | *W EXP 02/02/202 | G5259L129 |
| — | SCION TECH GROWTH II | 233,332 | $840 | 0.0% | $0.00 | — | — | *W EXP 01/28/202 | G31070116 |
| — | LAZARD GROWTH ACQUISITION CO | 70,000 | $420 | 0.0% | $0.01 | — | — | *W EXP 02/10/202 | G54035111 |