Location: Dallas, TX
CIK: 0001074034 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 8,466,294 | $249M | 32.0% | $29.41 | — | — | COMMON STOCK | 124830878 |
| SDRL | SEADRILL 2021 LTD | 4,897,709 | $191M | 24.5% | $38.93 | — | — | COM | G7997W102 |
| — | BERRY GLOBAL GROUP INC | 2,755,252 | $178M | 22.9% | $64.67 | — | — | COM | 08579W103 |
| NE | NOBLE CORP PLC | 1,772,387 | $55.65M | 7.1% | $31.40 | — | — | ORD SHS A | G65431127 |
| FFWM | FIRST FNDTN INC | 8,152,392 | $50.12M | 6.4% | $6.15 | — | — | COM | 32026V104 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,154,743 | $30.57M | 3.9% | $3.01 | — | — | SHS | L02235106 |
| MAGN | MAGNERA CORP | 761,286 | $13.83M | 1.8% | $18.17 | — | — | COM SHS | 55939A107 |
| RUN | SUNRUN INC | 858,300 | $7.939M | 1.0% | $9.25 | — | — | COM | 86771W105 |
| — | ANYWHERE REAL ESTATE INC | 877,425 | $2.896M | 0.4% | $3.30 | — | — | COM | 75605Y106 |
| SONWQ | SONDER HOLDINGS INC | 80,000 | $10,240 | 0.0% | $0.13 | — | — | *W EXP 01/18/202 | 83542D110 |
| BSLKW | BOLT PROJS HLDGS INC | 166,666 | $9,167 | 0.0% | $0.06 | — | — | *W EXP 08/13/202 | 09769B115 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 175,000 | $7,648 | 0.0% | $0.04 | — | — | *W EXP 01/24/202 | 96812F110 |