| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 14.97% | 750,000 | $157,147,500 | -150,000 | -16.67% | $209.53 | 13F |
| PCG | PG&E CORP (PRN) | 10.37% | 110,000,000 | $108,820,360 | -108,000,000 | -49.54% | $0.99 | 13F |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2.27% | 4,550,000 | $23,796,500 | -1,710,000 | -27.32% | $5.23 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 0.71% | 1,750,000 | $7,490,000 | -1,050,000 | -37.5% | $4.28 | 13F |