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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SDRL | SEADRILL 2021 LTD | 26.72% | 4,970,989 | $250,040,747 | No Change | $50.3 | 13F | |
| CBL | CBL & ASSOC PPTYS INC | 20.72% | 8,466,294 | $193,962,796 | No Change | $22.91 | 13F | |
| BERY | BERRY GLOBAL GROUP INC | 17.8% | 2,755,252 | $166,637,641 | No Change | $60.48 | 13F | |
| NE | NOBLE CORP PLC | 10.54% | 2,034,190 | $98,637,873 | -232,959 | -10.28% | $48.49 | 13F |
| HES | HESS CORP | 7.34% | 450,000 | $68,688,000 | 450,000 | New | $152.64 | 13F |
| RUN | SUNRUN INC (PRN) | 4.36% | 47,988,000 | $40,837,581 | No Change | $0.85 | 13F | |
| RSI | RUSH STREET INTERACTIVE INC | 3.99% | 5,735,284 | $37,336,699 | No Change | $6.51 | 13F | |
| AMBP | ARDAGH METAL PACKAGING S A | 3.72% | 10,154,743 | $34,830,768 | No Change | $3.43 | 13F | |
| DISH | DISH NETWORK CORPORATION (PRN) | 1.56% | 20,000,000 | $14,600,000 | No Change | $0.73 | 13F | |
| ACOR | ACORDA THERAPEUTICS INC (PRN) | 1.46% | 25,875,000 | $13,703,814 | No Change | $0.53 | 13F | |
| RUN | SUNRUN INC | 1.24% | 882,600 | $11,632,668 | No Change | $13.18 | 13F | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.51% | 777,425 | $4,804,487 | 310,288 | 66.42% | $6.18 | 13F |
| JWSMWS | JAWS MUSTANG ACQUISITION COR (PRN) | 0.01% | 500,000 | $107,500 | No Change | $0.22 | 13F | |
| CVIIW | CHURCHILL CAPITAL CORP VII (PRN) | 0.00444% | 129,998 | $41,599 | No Change | $0.32 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS (PRN) | 0.00374% | 175,000 | $35,000 | No Change | $0.2 | 13F | |
| GAMCW | GOLDEN ARROW MERGER CORP (PRN) | 0.00313% | 166,666 | $29,250 | No Change | $0.18 | 13F | |
| SONDW | SONDER HOLDINGS INC (PRN) | 0.00116% | 80,000 | $10,880 | No Change | $0.14 | 13F | |
| KRNLW | KERNEL GROUP HOLDINGS INC (PRN) | 0.00092% | 149,999 | $8,625 | No Change | $0.06 | 13F | |
| DCFCW | TRITIUM DCFC LIMITED (PRN) | 0.00029% | 90,000 | $2,700 | No Change | $0.03 | 13F | |
| FLYX | FLYEXCLUSIVE INC | -33,966 | Exited | 13F | ||||
| LCAAW | L CATTERTON ASIA ACQUISITION (PRN) | -299,849 | Exited | 13F | ||||
| OPAWS | MAGNUM OPUS ACQUISITION LTD (PRN) | -500,000 | Exited | 13F |