Q2 2022 Holdings
Filed 2022-08-15 | 1092 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.9M | 778,611 | 17.9% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $8.0M | 815,543 | 14.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $7.6M | 790,138 | 13.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.3M | 173,226 | 9.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.0M | 515,260 | 9.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.7M | 57,529 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 30,216 | 4.9% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.1M | 62,635 | 2.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.1M | 123,348 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $928.0K | 8,278 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 4,262 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $624.0K | 12,825 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $605.0K | 14,186 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $513.0K | 19,200 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $482.0K | 14,378 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $437.0K | 15,019 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $419.0K | 25,481 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $347.0K | 34,538 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $342.0K | 2,700 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $331.0K | 5,000 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $281.0K | 600 | 0.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $248.0K | 29,722 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $240.0K | 4,898 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $213.0K | 53,500 | 0.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $182.0K | 11,917 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $177.0K | 10,000 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $166.0K | 6,627 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $153.0K | 14,101 | 0.3% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $126.7K | 83,440 | 0.2% |
| Antero Resources Corp | NOTE 4.250% 9/0 | 03674XAM8 | $101.6K | $14,380,000 | 0.2% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $76.5K | $41,416,000 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $75.0K | 500 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $70.0K | 31,994 | 0.1% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $60.4K | 1,019,420 | 0.1% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $44.5K | 464,152 | 0.1% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $39.4K | $35,345,000 | 0.1% |
| Noble Corp New | SHS | G6610J209 | $37.4K | 1,476,967 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $31.7K | 47,100 | 0.1% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $30.3K | $29,150,000 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $30.2K | $22,661,000 | 0.1% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $28.1K | 503,467 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $25.0K | 10,429 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $24.2K | 466,754 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $23.5K | 416,120 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $22.3K | $19,057,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $21.6K | 449,367 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $20.4K | $13,422,000 | 0.0% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $19.3K | $19,482,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $16.2K | $17,018,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $15.5K | $14,416,000 | 0.0% |