Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $364.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $17.3K | $17,100,000 | 0.0% |
| New Mountain Finance Corp | CONVERTIBLE BOND | 647551AC4 | $17.5K | $16,467,000 | 0.0% |
| Pampa Energia SA(PAM) | COMMON STOCK | 697660207 | $17.5K | 829,000 | 0.0% |
| Mandiant Inc | CONVERTIBLE BOND | 31816QAD3 | $17.6K | $17,585,000 | 0.0% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAD1 | $17.8K | $18,552,000 | 0.0% |
| MFA Financial Inc | CONVERTIBLE BOND | 55272XAA0 | $17.9K | $17,225,000 | 0.0% |
| Apollo Commercial Real Estate Finance Inc | CONVERTIBLE BOND | 03762UAC9 | $18.6K | $18,218,000 | 0.0% |
| Ligand Pharmaceuticals Inc | CONVERTIBLE BOND | 53220KAF5 | $18.7K | $18,672,000 | 0.0% |
| Kaman Corp | CONVERTIBLE BOND | 483548AF0 | $18.8K | $18,096,000 | 0.0% |
| Digitalbridge Group Inc | CONVERTIBLE BOND | 19624RAA4 | $18.9K | $18,293,000 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PRFD | 060505682 | $19.1K | 13,208 | 0.0% |
| SFL Corp LTD | CONVERTIBLE BOND | 824689AG8 | $19.3K | $18,930,000 | 0.0% |
| Supernus Pharmaceuticals Inc | CONVERTIBLE BOND | 868459AD0 | $19.7K | $19,901,000 | 0.0% |
| Lendingtree Inc | CONVERTIBLE BOND | 52603BAD9 | $20.5K | $24,618,000 | 0.0% |
| Hope Bancorp Inc | CONVERTIBLE BOND | 43940TAB5 | $21.1K | $21,636,000 | 0.0% |
| Precigen Inc | CONVERTIBLE BOND | 46122TAA0 | $23.5K | $29,429,000 | 0.0% |
| Fortive Corp | CONVERTIBLE BOND | 34959JAK4 | $23.6K | $23,475,000 | 0.0% |
| Grupo Televisa SAB(TLV) | COMMON STOCK | 40049J206 | $23.7K | 2,524,761 | 0.0% |
| Afya LTD(AFYA) | COMMON STOCK | G01125106 | $24.5K | 1,561,576 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMMON STOCK | 433000106 | $24.7K | 3,773,437 | 0.0% |
| Chesapeake Energy Corp(EXEEL)Call | WARRANT | 165167180 | $26.5K | 808,001 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $28.9K | 3,593,111 | 0.0% |
| Acres Commercial Realty Corp | CONVERTIBLE BOND | 76120WAC8 | $29.0K | $29,021,000 | 0.0% |
| Ocwen Financial Corp(ONIT) | COMMON STOCK | 675746606 | $30.3K | 756,870 | 0.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $30.3K | 8,872,492 | 0.0% |
| Oaktree Specialty Lending Corp | COMMON STOCK | 67401P108 | $33.5K | 4,490,368 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $34.0K | 2,358,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $36.4K | 2,210,000 | 0.0% |
| Azul SA | COMMON STOCK | 05501U106 | $36.9K | 2,794,724 | 0.0% |
| Valaris LTD(VAL) | COMMON STOCK | G9460G101 | $38.9K | 1,080,184 | 0.0% |
| Dish Network Corp | CONVERTIBLE BOND | 25470MAB5 | $39.9K | $42,051,000 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $40.1K | 328,331 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $40.9K | 5,000,000 | 0.0% |
| MR Cooper Group Inc(07WA)Call | COMMON STOCK | 62482R107 | $41.6K | 1,000,000 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $47.6K | 3,397,592 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $48.2K | 2,300,000 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $52.7K | 1,875,000 | 0.0% |
| Eagle Bulk Shipping Inc | CONVERTIBLE BOND | 269442AB5 | $57.6K | $40,495,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $57.7K | 1,313,000 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | COMMON STOCK | 34960P101 | $58.8K | 2,033,110 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $62.7K | 1,507,286 | 0.0% |
| CBL & Associates Properties Inc | CONVERTIBLE BOND | 12511CAC4 | $62.8K | $32,852,258 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $64.8K | 1,323,788 | 0.0% |
| CBL & Associates Properties Inc(CBL) | COMMON STOCK | 124830878 | $67.5K | 2,164,299 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $81.3K | 4,109,451 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $82.9K | 1,985,458 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $84.5K | 22,530,531 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | COMMON STOCK | 035128206 | $89.2K | 4,253,821 | 0.0% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $97.1K | 8,842,639 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $102.0K | 1,535,011 | 0.0% |