Q1 2022 Holdings
Filed 2022-05-16 | 97 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $59.4M | 2,600,353 | 66.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.9M | 2,237,514 | 31.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $276.2K | 8,396,293 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $164.6K | 2,840,398 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $155.2K | 5,000,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $136.2K | 1,583,969 | 0.2% |
| Noble Corp New | SHS | G6610J209 | $124.8K | 3,559,299 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $116.9K | 2,248,492 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $104.0K | 2,072,390 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $91.9K | 1,397,421 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $82.6K | 1,161,590 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $82.6K | 10,154,743 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $80.7K | $57,000,000 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $79.9K | $58,000,000 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $78.2K | $55,500,000 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $68.2K | 3,130,621 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $65.1K | 571,355 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $63.5K | $60,500,000 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $57.1K | $35,500,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $55.0K | 1,199,100 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $53.7K | 902,300 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50.1K | 625,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.5K | 377,897 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $45.9K | 4,783,551 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $44.0K | $36,750,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $43.2K | $41,250,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $41.0K | 3,126,134 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $39.0K | $40,000,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $36.5K | 5,019,707 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $34.6K | $35,500,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $32.3K | 1,064,800 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $30.3K | $31,454,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $29.1K | $28,500,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $25.9K | $26,100,000 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $24.4K | $30,900,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $23.0K | $23,850,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $19.9K | $25,875,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $16.4K | $19,150,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $12.7K | 1,300,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $9.3K | $10,650,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.5K | 445,748 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $7.0K | $5,745,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $6.8K | 700,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $6.4K | 650,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.9K | 500,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $4.9K | 500,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $4.4K | 449,889 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $3.9K | 400,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $3.4K | 350,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $3.4K | 350,000 | 0.0% |