Q2 2022 Holdings
Filed 2022-08-15 | 31 holdings | $674.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $214.0K | 13,511,593 | 31.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $67.9K | $93,000,000 | 10.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $54.8K | 1,205,000 | 8.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $44.1K | 4,500,000 | 6.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $38.4K | 1,955,000 | 5.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $32.2K | 2,555,000 | 4.8% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $25.9K | $25,650,000 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.5K | 600,000 | 3.5% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $23.2K | $38,500,000 | 3.4% |
| Noble Corp New | SHS | G6610J209 | $21.0K | 830,000 | 3.1% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $17.8K | $17,500,000 | 2.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.3K | 485,000 | 2.4% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $14.7K | 1,500,000 | 2.2% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $9.9K | 1,000,000 | 1.5% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $9.8K | 1,000,000 | 1.5% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $8.8K | $10,000,000 | 1.3% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $8.4K | 850,000 | 1.2% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $7.9K | 337,572 | 1.2% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $7.5K | 1,750,000 | 1.1% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $7.4K | 750,000 | 1.1% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $6.0K | 600,000 | 0.9% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $4.9K | 500,000 | 0.7% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $2.5K | 250,000 | 0.4% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.5K | 250,000 | 0.4% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $2.0K | 200,000 | 0.3% |
| Enjoy Technology Inc | COM | 29335V106 | $1.5K | 6,888,903 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $467 | $1,191,000 | 0.1% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $405 | 1,125,000 | 0.1% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $354 | 600,000 | 0.1% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $280 | 54,823 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $16 | 39,200 | 0.0% |