Q4 2021 Holdings
Filed 2022-02-14 | 820 holdings | $303.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR)A | COMMON SHARES | 402635502 | $42.8M | 594,284 | 14.1% |
| Oasis Petroleum Inc(CHRD)A | COM NEW | 674215207 | $35.3M | 280,228 | 11.6% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $33.9M | 3,021,737 | 11.2% |
| BHP Group PLC(BBL)A | SPONSORED ADR | 05545E209 | $31.7M | 530,452 | 10.4% |
| Civitas Resources Inc(CIVI)A | COM NEW | 17888H103 | $27.2M | 555,608 | 9.0% |
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $18.6M | 745,156 | 6.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $17.9M | 280,162 | 5.9% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $14.0M | 473,853 | 4.6% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $7.1M | 33,500 | 2.3% |
| Carnival PLC(CUK)A | ADR | 14365C103 | $5.1M | 278,103 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.8M | 361,305 | 1.6% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $4.8M | 70,800 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.8M | 295,307 | 1.6% |
| Donnelley R R & Sons Co(RRDEUR)A | COM | 257867200 | $4.8M | 422,329 | 1.6% |
| Sohu COM LTD(SOHU)A | SPONSORED ADS | 83410S108 | $3.8M | 231,994 | 1.2% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $3.3M | 107,161 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.1M | 335,901 | 1.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.1M | 930,233 | 1.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $3.0M | 302,800 | 1.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $2.9M | 81,715 | 0.9% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $2.7M | 33,372 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7M | 151,636 | 0.9% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $2.6M | 213,568 | 0.8% |
| Mbia Inc(MBI)A | COM | 55262C100 | $2.1M | 130,000 | 0.7% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $1.8M | 175,000 | 0.6% |
| Cornerstone Bldg Brands Inc(NCSUSD)A | COM | 21925D109 | $1.7M | 96,662 | 0.6% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $1.5M | 68,250 | 0.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.2M | 125,000 | 0.4% |
| Mercer Intl Inc(MERC)A | COM | 588056101 | $1.1M | 90,460 | 0.4% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $997.0K | 100,000 | 0.3% |
| Athena Consumer ACQ Corp(ACAQUSD)A | CL A | 04684M106 | $991.0K | 100,000 | 0.3% |
| Bannix Acquisition Corp(BNIX)A | COM | 066644105 | $981.0K | 100,000 | 0.3% |
| Atlantic Coastal Acquistn Co(1ZR)A | CLASS A COM | 048453104 | $976.0K | 100,000 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $961.0K | 29,861 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $936.0K | 40,308 | 0.3% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $823.0K | 24,430 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $627.0K | 78,242 | 0.2% |
| Ryder SYS Inc(R)A | COM | 783549108 | $613.0K | 7,433 | 0.2% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $572.0K | 38,305 | 0.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $493.0K | 50,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $308.7K | 650,000 | 0.1% |
| Arbor Rapha Cap Biohlds Corp(ARCK)A | CLASS A COM | 03881F104 | $249.0K | 25,000 | 0.1% |
| Direct Selling Acquisitin Co(DSAQ)A | CL A COM | 25460L103 | $248.0K | 25,000 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $218.3K | $85,459,000 | 0.1% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $185.5K | $88,533,000 | 0.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $163.8K | $66,869,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $143.1K | $68,250,000 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $142.3K | $56,275,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $139.2K | $100,775,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $136.0K | $62,243,000 | 0.0% |