Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.014B (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDRL | SEADRILL 2021 LTD | 5,031,783 | $208M | 20.5% | $41.27 | — | — | COM | G7997W102 |
| CBL | CBL & ASSOC PPTYS INC | 8,396,293 | $185M | 18.3% | $22.04 | — | — | COMMON STOCK | 124830878 |
| — | BERRY GLOBAL GROUP INC | 2,755,252 | $177M | 17.5% | $64.34 | — | — | COM | 08579W103 |
| NE/WS | NOBLE CORP PLC | 2,435,405 | $62.8M | 6.2% | $25.78 | — | — | *W EXP 02/04/202 | G65431135 |
| VAL | VALARIS LIMITED | 996,957 | $62.74M | 6.2% | $62.93 | — | — | CL A | G9460G101 |
| NE/WS/A | NOBLE CORP PLC | 2,484,907 | $57.11M | 5.6% | $22.98 | — | — | *W EXP 02/04/202 | G65431150 |
| THC | TENET HEALTHCARE CORP | 578,832 | $47.11M | 4.6% | $81.38 | — | — | COM NEW | 88033G407 |
| NE | NOBLE CORP PLC | 1,091,318 | $45.08M | 4.4% | $41.31 | — | — | ORD SHS A | G65431127 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,154,743 | $38.18M | 3.8% | $3.76 | — | — | SHS | L02235106 |
| — | HORIZON THERAPEUTICS PUB L | 250,000 | $25.71M | 2.5% | $102.85 | — | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 250,000 | $21.07M | 2.1% | $84.30 | — | — | COM | 00507V109 |
| — | SEAGEN INC | 106,363 | $20.47M | 2.0% | $192.46 | — | — | COM | 81181C104 |
| RSI | RUSH STREET INTERACTIVE INC | 5,735,284 | $17.89M | 1.8% | $3.12 | — | — | COM | 782011100 |
| RUN | SUNRUN INC | 882,600 | $15.76M | 1.6% | $17.86 | — | — | COM | 86771W105 |
| — | ACORDA THERAPEUTICS INC | 25,875,000 | $15.65M | 1.5% | $0.60 | — | — | NOTE 6.000%12/0 | 00484MAC0 |
| — | SUNRUN INC | 10,100,000 | $7.227M | 0.7% | $0.72 | — | — | NOTE 2/0 | 86771WAB1 |
| CRC | CALIFORNIA RES CORP | 226,349 | $6.155M | 0.6% | $27.19 | — | — | COM STOCK | 13057Q305 |
| — | ARES ACQUISITION CORPORATION | 300,000 | $240K | 0.0% | $0.80 | — | — | *W EXP 02/02/202 | G33032122 |
| — | L CATTERTON ASIA ACQUISITION | 299,849 | $147K | 0.0% | $0.49 | — | — | *W EXP 03/08/202 | G5346G117 |
| — | EG ACQUISITION CORP | 433,332 | $132K | 0.0% | $0.30 | — | — | *W EXP 05/28/202 | 26846A118 |
| — | GOLDEN FALCON ACQUISITION CO | 500,000 | $65,000 | 0.0% | $0.13 | — | — | *W EXP 11/04/202 | 38102H117 |
| — | ALLEGO N V | 150,000 | $43,500 | 0.0% | $0.29 | — | — | *W EXP 03/16/202 | N0796A118 |
| DCFWQ | TRITIUM DCFC LIMITED | 90,000 | $36,792 | 0.0% | $0.41 | — | — | *W EXP 01/13/202 | Q9225T116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 175,000 | $35,473 | 0.0% | $0.20 | — | — | *W EXP 01/24/202 | 96812F110 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 159,998 | $32,000 | 0.0% | $0.20 | — | — | *W EXP 02/05/202 | G1992N126 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 500,000 | $25,000 | 0.0% | $0.05 | — | — | *W EXP 01/30/202 | G50737124 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $24,520 | 0.0% | $0.12 | — | — | *W EXP 02/12/202 | G0412A128 |
| — | MAGNUM OPUS ACQUISITION LTD | 500,000 | $19,200 | 0.0% | $0.04 | — | — | *W EXP 03/06/202 | G5S70A112 |
| — | CHURCHILL CAPITAL CORP VII | 129,998 | $18,200 | 0.0% | $0.14 | — | — | *W EXP 02/29/202 | 17144M110 |
| — | KERNEL GROUP HOLDINGS INC | 149,999 | $17,490 | 0.0% | $0.12 | — | — | *W EXP 02/02/202 | G5259L129 |
| — | GOLDEN ARROW MERGER CORP | 166,666 | $5,000 | 0.0% | $0.03 | — | — | *W EXP 07/31/202 | 380799114 |
| SONWQ | SONDER HOLDINGS INC | 80,000 | $2,800 | 0.0% | $0.04 | — | — | *W EXP 01/18/202 | 83542D110 |