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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SDRL | SEADRILL 2021 LTD | 26.57% | 4,970,989 | $235,028,360 | -34,346 | -0.69% | $47.28 | 13F |
| CBL | CBL & ASSOC PPTYS INC | 23.37% | 8,466,294 | $206,746,899 | No Change | $24.42 | 13F | |
| BERY | BERRY GLOBAL GROUP INC | 20.99% | 2,755,252 | $185,676,432 | No Change | $67.39 | 13F | |
| NE | NOBLE CORP PLC | 12.34% | 2,267,149 | $109,185,896 | -824,972 | -26.68% | $48.16 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 4.41% | 10,154,743 | $38,994,213 | No Change | $3.84 | 13F | |
| RUN | SUNRUN INC (PRN) | 4.16% | 47,988,000 | $36,782,802 | 22,913,000 | 91.38% | $0.77 | 13F |
| RSI | RUSH STREET INTERACTIVE INC | 2.91% | 5,735,284 | $25,751,426 | No Change | $4.49 | 13F | |
| RUN | SUNRUN INC | 1.96% | 882,600 | $17,325,438 | No Change | $19.63 | 13F | |
| ACOR | ACORDA THERAPEUTICS INC (PRN) | 1.4% | 25,875,000 | $12,355,313 | No Change | $0.48 | 13F | |
| DISH | DISH NETWORK CORPORATION (PRN) | 1.4% | 20,000,000 | $12,400,000 | 5,000,000 | 33.33% | $0.62 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.43% | 467,137 | $3,788,481 | 467,137 | New | $8.11 | 13F |
| FLYX | FLYEXCLUSIVE INC | 0.02% | 33,966 | $186,813 | 33,966 | New | $5.5 | 13F |
| LCAAW | L CATTERTON ASIA ACQUISITION (PRN) | 0.02% | 299,849 | $200,899 | No Change | $0.67 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS (PRN) | 0.00418% | 175,000 | $36,978 | No Change | $0.21 | 13F | |
| GAMCW | GOLDEN ARROW MERGER CORP (PRN) | 0.00262% | 166,666 | $23,217 | No Change | $0.14 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR (PRN) | 0.00224% | 500,000 | $19,850 | No Change | $0.04 | 13F | |
| CVIIWS | CHURCHILL CAPITAL CORP VII (PRN) | 0.00191% | 129,998 | $16,913 | No Change | $0.13 | 13F | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD (PRN) | 0.00096% | 500,000 | $8,450 | No Change | $0.02 | 13F | |
| DCFCW | TRITIUM DCFC LIMITED (PRN) | 0.00081% | 90,000 | $7,191 | No Change | $0.08 | 13F | |
| KRNLW | KERNEL GROUP HOLDINGS INC (PRN) | 0.00036% | 149,999 | $3,180 | No Change | $0.02 | 13F | |
| SONDW | SONDER HOLDINGS INC (PRN) | 0.00018% | 80,000 | $1,600 | No Change | $0.02 | 13F | |
| EGGFWS | EG ACQUISITION CORP (PRN) | -433,332 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -377,708 | Exited | 13F | ||||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I (PRN) | -200,000 | Exited | 13F | ||||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN (PRN) | -159,998 | Exited | 13F | ||||
| AACWS | ARES ACQUISITION CORPORATION (PRN) | -300,000 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -500,000 | Exited | 13F | ||||
| VAL | VALARIS LTD | -428,098 | Exited | 13F | ||||
| ALLGWS | ALLEGO N V (PRN) | -150,000 | Exited | 13F |