Q4 2021 Holdings
Filed 2022-02-14 | 724 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $49.5M | 1,794,155 | 33.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.5M | 418,935 | 23.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.2M | 1,743,648 | 18.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.1M | 753,347 | 15.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.9M | 599,463 | 4.0% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $2.5M | 250,000 | 1.7% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.0M | 200,000 | 1.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $96.3K | 1,876,330 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59.8K | 865,774 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $59.0K | 523,716 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $53.5K | 1,993,634 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $49.5K | 5,086,709 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $47.0K | 4,752,314 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $46.5K | $30,793,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $43.7K | 2,249,172 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $42.2K | 332,252 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $37.2K | 872,562 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $32.5K | 3,331,294 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $31.4K | 3,201,486 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $30.4K | 3,123,860 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $29.0K | 1,026,944 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.9K | 248,953 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $28.4K | $22,000,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $27.7K | 3,228,464 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.7K | 664,838 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $26.8K | 2,778,700 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $26.5K | 1,088,186 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $26.2K | 2,681,385 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $26.1K | 2,678,662 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $25.2K | 225,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $24.7K | 2,513,568 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $24.4K | 2,475,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $23.6K | $12,300,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $23.2K | 2,376,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $23.1K | 2,348,718 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $21.1K | 2,136,151 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $20.9K | 2,131,423 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $20.5K | 179,393 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $20.4K | 2,100,822 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $20.2K | 2,070,943 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.9K | 50,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $19.7K | 2,033,373 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $19.7K | $20,000,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.2K | 34,557 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $19.2K | 1,975,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.0K | 40,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $18.5K | 1,900,000 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $18.5K | 1,878,050 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $18.4K | 1,886,390 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.4K | 360,902 | 0.0% |