Q4 2021 Holdings
Filed 2022-02-11 | 530 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI) | COMMON | 08975B109 | $15.6M | 2,761,795 | 58.6% |
| Altenergy Acquisition Corp(AEAE) | COMMON | 02157M108 | $4.1M | 413,273 | 15.3% |
| Aeye Inc(LIDRW) | WARRANT | 008183113 | $2.4M | $2,576,588 | 9.0% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $261.2K | 550,000 | 1.0% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $77.4K | 235,236 | 0.3% |
| Liberty Media Corp del | BOND | 531229AF9 | $69.4K | $40,405,000 | 0.3% |
| Dish Network Corporation | BOND | 25470MAF6 | $68.7K | $68,330,000 | 0.3% |
| Invesco QQQ TRPut | OPTION | 46090E953 | $67.6K | 170,000 | 0.3% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $66.4K | 890,921 | 0.2% |
| Lumentum Hldgs Inc | BOND | 55024UAB5 | $64.9K | $36,494,000 | 0.2% |
| Live Nation Entertainment in | BOND | 538034AQ2 | $56.1K | $31,029,000 | 0.2% |
| Envestnet Inc | BOND | 29404KAB2 | $53.8K | $42,198,000 | 0.2% |
| Atlas AIR Worldwide Hldgs in | BOND | 049164BH8 | $50.3K | $39,626,000 | 0.2% |
| Omeros Corp | BOND | 682143AG7 | $49.8K | $65,132,000 | 0.2% |
| Pershing Square Tontine Hldg | COMMON | 71531R109 | $48.3K | 2,447,092 | 0.2% |
| Integra Lifesciences Hldgs C | BOND | 457985AM1 | $45.1K | $41,248,000 | 0.2% |
| Clovis Oncology Inc | BOND | 189464AG5 | $43.3K | $57,500,000 | 0.2% |
| HexoCall | OPTION | 428304907 | $41.4K | 27,600 | 0.2% |
| Pacira Biosciences Inc | BOND | 695127AD2 | $41.2K | $40,005,000 | 0.2% |
| LCI Inds | BOND | 501812AB7 | $40.3K | $36,500,000 | 0.2% |
| Inseego Corp | BOND | 45782BAD6 | $38.6K | $46,556,000 | 0.1% |
| Viavi Solutions Inc | BOND | 925550AB1 | $37.9K | $26,764,000 | 0.1% |
| Trinity Biotech Invt LTD | BOND | 89643QAB4 | $37.8K | $53,175,000 | 0.1% |
| Middleby Corp | BOND | 596278AB7 | $37.6K | $23,410,000 | 0.1% |
| Bloomin Brands Inc | BOND | 094235AB4 | $37.0K | $18,729,000 | 0.1% |
| Acorda Therapeutics Inc | BOND | 00484MAC0 | $36.7K | $45,283,000 | 0.1% |
| Theravance Biopharma Inc | BOND | 88339KAA0 | $35.7K | $36,925,000 | 0.1% |
| Paratek Pharmaceuticals Inc | BOND | 699374AB0 | $32.3K | $35,615,000 | 0.1% |
| OSI Systems Inc | BOND | 671044AD7 | $32.3K | $31,393,000 | 0.1% |
| Collegium Pharmaceutical Inc | BOND | 19459JAA2 | $30.9K | $31,945,000 | 0.1% |
| Zogenix Inc | BOND | 98978LAB1 | $28.6K | $31,025,000 | 0.1% |
| Hudson Executive Inves III | COMMON | 44376L107 | $27.8K | 2,861,648 | 0.1% |
| GFL Environmental Inc | PREF CONV | 36168Q120 | $27.5K | 316,428 | 0.1% |
| Patrick Inds Inc | BOND | 703343AB9 | $27.1K | $24,103,000 | 0.1% |
| Spartan Acquisition Corp III | COMMON | 84677R106 | $26.9K | 2,721,369 | 0.1% |
| Cryolife Inc | BOND | 228903AB6 | $26.9K | $23,000,000 | 0.1% |
| Northern Star Invstmnt Corp | COMMON | 66573W107 | $26.5K | 2,732,169 | 0.1% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $24.7K | $1,959,517 | 0.1% |
| Epiphany Technology Acquisit | COMMON | 29429X109 | $24.6K | 2,520,565 | 0.1% |
| Churchill Capital Corp VII | COMMON | 17144M102 | $24.2K | 2,458,141 | 0.1% |
| Project Energy Reimagined AC | COMMON | G72556106 | $24.1K | 2,436,113 | 0.1% |
| CF Acquisition Corp VIII | COMMON | 12520C109 | $23.7K | 2,375,000 | 0.1% |
| Austerlitz Acquisition Corp | COMMON | G0633U101 | $23.7K | 2,435,313 | 0.1% |
| Conx Corp(CNXX) | COMMON | 212873103 | $23.1K | 2,350,920 | 0.1% |
| Atlas Crest Investment Corp | COMMON | 049287105 | $22.8K | 2,341,110 | 0.1% |
| Kensington Capital Acquisiti | COMMON | G5251K103 | $21.9K | 2,223,710 | 0.1% |
| North Atlantic Acquisitn COR | COMMON | G66139109 | $21.7K | 2,215,318 | 0.1% |
| Pivotal Investment Corp III | COMMON | 72582M106 | $21.5K | 2,209,383 | 0.1% |
| Good WKS II Acquisition Corp | COMMON | 38216G104 | $21.5K | 2,191,415 | 0.1% |
| Macondray Cap Acquisitn Corp | COMMON | G5853A107 | $21.3K | 2,158,320 | 0.1% |