Q1 2022 Holdings
Filed 2022-05-16 | 943 holdings | $266.3M | 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 | $57.0M | 634,085 | 21.4% |
| Oasis Petroleum Inc(CHRD)A | COM NEW | 674215207 | $39.9M | 272,728 | 15.0% |
| Civitas Resources Inc(CIVI)A | COM NEW | 17888H103 | $33.2M | 555,608 | 12.5% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $20.9M | 1,785,705 | 7.8% |
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $15.4M | 695,157 | 5.8% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $13.1M | 473,853 | 4.9% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $9.4M | 259,470 | 3.5% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $6.9M | 80,586 | 2.6% |
| Carnival PLC(CUK)A | ADR | 14365C103 | $5.1M | 278,103 | 1.9% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $5.1M | 40,000 | 1.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.0M | 420,268 | 1.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.2M | 535,910 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 330,621 | 1.5% |
| Sohu COM LTD(SOHU)A | SPONSORED ADS | 83410S108 | $3.9M | 231,994 | 1.5% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $2.8M | 32,372 | 1.0% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $2.7M | 275,000 | 1.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.3M | 657,130 | 0.9% |
| Mbia Inc(MBI)A | COM | 55262C100 | $2.3M | 147,431 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 94,136 | 0.8% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $2.1M | 61,224 | 0.8% |
| Everest Consolidator ACQ COR(EVCO)A | CL A COM | 29978K102 | $2.0M | 200,000 | 0.7% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.7M | 176,000 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 49,578 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $1.6M | 165,773 | 0.6% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $1.5M | 147,999 | 0.6% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $1.5M | 55,750 | 0.6% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.2M | 125,000 | 0.5% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $1.1M | 75,422 | 0.4% |
| Bannix Acquisition Corp(BNIX)A | COM | 066644105 | $1.0M | 102,710 | 0.4% |
| Athena Consumer ACQ Corp(ACAQUSD)A | CL A | 04684M106 | $998.0K | 100,000 | 0.4% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $978.0K | 100,000 | 0.4% |
| Ftac Emerald Acquisition COR(FLD)A | CLASS A COM | 29103K100 | $977.0K | 100,000 | 0.4% |
| Atlantic Coastal Acquistn Co(1ZR)A | CLASS A COM | 048453104 | $897.0K | 92,000 | 0.3% |
| Mercer Intl Inc(MERC)A | COM | 588056101 | $877.0K | 62,887 | 0.3% |
| Hertz Global Hldgs Inc(HTZWW)A | *W EXP 06/30/205 | 42806J148 | $872.0K | 56,789 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $845.0K | 55,537 | 0.3% |
| KB Home(KBH)A | COM | 48666K109 | $805.0K | 24,854 | 0.3% |
| Ryder SYS Inc(R)A | COM | 783549108 | $717.0K | 9,033 | 0.3% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $637.0K | 38,305 | 0.2% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $618.0K | 15,626 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $587.1K | 1,300,000 | 0.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $488.0K | 50,000 | 0.2% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $484.0K | 8,955 | 0.2% |
| Arbor Rapha Cap Biohlds Corp(ARCK)A | CLASS A COM | 03881F104 | $250.0K | 25,000 | 0.1% |
| Direct Selling Acquisitin Co(DSAQ)A | CL A COM | 25460L103 | $250.0K | 25,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $240.0K | $102,525,000 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $213.2K | $98,459,000 | 0.1% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $165.4K | $91,383,000 | 0.1% |
| Algoma STL Group Inc(ASTLW)A | *W EXP 10/19/202 | 015658115 | $157.0K | 47,644 | 0.1% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $135.3K | $54,369,000 | 0.1% |