Q4 2021 Holdings
Filed 2022-02-14 | 28 holdings | $236.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $158.6K | 5,379,744 | 67.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $18.4K | 1,702,075 | 7.8% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $15.7K | 2,325,099 | 6.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 60,000 | 2.8% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $5.6K | 1,000,000 | 2.4% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5.1K | 1,000,000 | 2.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.5K | 292,740 | 1.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.8K | 200,000 | 1.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.6K | 396,443 | 1.1% |
| Uphealth Inc | COM | 91532B101 | $2.2K | 1,000,000 | 0.9% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.0K | 100,000 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5K | 396,818 | 0.6% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.5K | 980,399 | 0.6% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $1.3K | 50,000 | 0.5% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.1K | 50,000 | 0.4% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.1K | 107,750 | 0.4% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $1.1K | 107,750 | 0.4% |
| Kore Group Holdings Inc | *W EXP 99/99/999 | 50066V115 | $1.1K | 1,000,000 | 0.4% |
| GO Acquisition Corp | COM | 362019101 | $878 | 89,203 | 0.4% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $869 | 89,203 | 0.4% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $845 | 158,593 | 0.4% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 99/99/999 | 08975B117 | $588 | 726,130 | 0.2% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $349 | 592,176 | 0.1% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $319 | 1,100,000 | 0.1% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $273 | 413,599 | 0.1% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $150 | 299,999 | 0.1% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $97 | 115,999 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $67 | 120,190 | 0.0% |