Q1 2022 Holdings
Filed 2022-05-16 | 58 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $25.9M | 7,490,000 | 44.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $23.7M | 3,357,237 | 40.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.9M | 225,000 | 11.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $434.8K | 962,700 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $293.8K | 3,570,400 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $157.8K | 768,500 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $113.1K | 312,000 | 0.2% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $101.1K | 5,000,000 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $96.8K | 3,498,419 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $95.8K | 2,500,000 | 0.2% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $94.0K | $117,900,000 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $93.1K | 5,100,000 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $77.3K | 1,380,247 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $40.5K | 1,830,000 | 0.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $39.8K | $55,747,000 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $36.6K | 4,506,567 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $36.1K | 7,958,700 | 0.1% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $34.8K | $39,967,000 | 0.1% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $33.7K | $41,250,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $31.8K | $65,894,000 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $26.2K | 600,000 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $22.9K | $26,250,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.0K | 265,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $18.9K | 123,564 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $16.8K | $20,000,000 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $16.7K | 1,731,750 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.4K | 2,075,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $14.9K | 100,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $12.2K | $13,500,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $8.9K | 620,000 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $8.1K | 300,000 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $7.7K | $11,383,243 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $7.6K | 775,300 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $7.4K | 750,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.9K | 200,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.6K | 140,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.9K | 40,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $5.8K | 500,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $4.7K | $7,000,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $4.6K | 150,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.5K | 90,000 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $4.2K | $5,000,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.0K | 800,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3.2K | 533,901 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.9K | 300,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.9K | 294,650 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.9K | 40,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.7K | $3,980,017 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2.5K | 250,900 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $2.5K | 250,000 | 0.0% |