Q4 2020 Holdings
Filed 2021-02-16 | 39 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $178.6M | 11,813,908 | 97.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.3M | 1,365,129 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $851.0K | 53,974 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $689.0K | 19,879 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $52.4K | 600,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $38.2K | 15,151,516 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $34.9K | 400,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $34.1K | 610,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.9K | 1,123,227 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $33.2K | 825,255 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $25.6K | 2,500,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $18.0K | 420,000 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $17.8K | 1,050,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $15.1K | 2,255,918 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.6K | 386,778 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $12.3K | 980,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 75,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $8.3K | 3,516,652 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $7.6K | 398,731 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $7.5K | 9,575,000 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $6.4K | 598,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $6.2K | 610,000 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $6.1K | 243,999 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.1K | 439,736 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $4.2K | 400,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $4.1K | 308,821 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 65,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.1K | 100,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.0K | 74,200 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $2.9K | 350,000 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $2.1K | 723,621 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.9K | 2,000,000 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $1.8K | 490,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $1.3K | 833,332 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.1K | 360,037 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $749 | 175,000 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $514 | 52,141 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $473 | 30,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $256 | 19,704 | 0.0% |