Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $63.2M | 10,839,699 | 67.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $16.9M | 1,852,192 | 18.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.1M | 397,585 | 11.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 18,824 | 1.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $440.0K | 321,006 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $104.5K | 2,469,625 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $44.4K | $66,683,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.1K | 890,000 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $36.6K | 5,873,428 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $33.2K | 300,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $30.6K | 1,104,134 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $26.6K | 1,214,079 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $23.4K | 3,130,760 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $23.4K | 1,901,159 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $22.0K | 700,058 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $21.6K | 931,901 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.6K | 399,138 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $18.7K | 2,557,687 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $18.2K | $58,930,000 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $15.7K | 708,728 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $14.4K | 3,585,329 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $13.9K | 1,974,260 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.5K | 820,705 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $10.1K | $17,956,000 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $7.2K | 3,275,911 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.2K | 2,404,887 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $5.0K | $4,000,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.8K | 932,122 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $4.7K | $5,000,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.7K | 682,708 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 30,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $3.5K | $6,000,000 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.0K | 115,946 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $2.4K | 1,979,885 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.5K | $3,000,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.3K | 30,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3K | 12,500 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $746 | 753,801 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $626 | $640,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $494 | 123,172 | 0.0% |
| Vroom Inc | COM | 92918V109 | $348 | 300,000 | 0.0% |