Q1 2023 Holdings
Filed 2023-05-15 | 14 holdings | $308.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $256.9M | 3,400,000 | 83.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $38.8M | 1,389,473 | 12.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $7.0M | 402,200 | 2.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.6M | 1,869,667 | 1.8% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $38.1K | 150,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $35.1K | 65,000 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $22.7K | 50,000 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $15.2K | 80,000 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $6.2K | 100,000 | 0.0% |
| Goldenbridge Acquisition LTD | *W EXP 10/28/202 | G3970D120 | $3.5K | 50,000 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $2.3K | 50,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $1.9K | 10,281 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/202 | 048453112 | $833 | 16,666 | 0.0% |
| Alpine Acquisition Corporati | *W EXP 05/01/202 | 02083L117 | $20 | 19,999 | 0.0% |