Q2 2021 Holdings
Filed 2021-08-16 | 177 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $57.7M | 2,253,533 | 93.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $223.3K | 8,458,315 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $191.9K | 3,425,539 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $166.0K | 2,747,149 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $141.5K | 3,803,086 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $126.0K | 944,210 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $125.9K | 2,046,856 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $109.5K | 782,962 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $102.1K | 293,607 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $90.9K | 1,774,180 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $89.5K | 837,606 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $86.0K | 982,397 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $85.6K | 4,096,148 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $70.3K | 1,407,395 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $70.1K | 1,992,295 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $64.3K | 1,896,033 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $63.5K | 425,220 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $60.4K | 1,000,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $57.9K | $45,255,000 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $57.3K | 4,768,645 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $55.7K | 5,696,981 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $54.1K | 5,315,103 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.9K | 910,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $51.7K | 3,588,850 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $50.2K | 2,357,800 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $49.9K | 650,426 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $48.2K | 170,000 | 0.1% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $45.4K | 2,671,740 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $42.1K | 1,720,000 | 0.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $40.9K | $38,602,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $40.4K | 586,402 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $40.3K | 175,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $39.1K | 1,126,639 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $38.7K | 500,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $34.9K | 753,088 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $32.7K | 3,209,198 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $31.6K | 1,554,766 | 0.1% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $31.2K | 3,110,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.0K | 193,667 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $29.5K | 392,454 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $29.2K | 636,623 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $28.5K | 2,913,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $28.4K | 2,825,000 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $28.3K | 2,800,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.9K | 1,032,652 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $27.7K | 2,794,322 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $27.7K | 2,750,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $27.1K | 2,734,043 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $26.8K | 2,660,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $25.5K | 768,808 | 0.0% |