Q3 2021 Holdings
Filed 2021-11-15 | 183 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $70.7M | 2,219,733 | 70.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $24.6M | 2,500,000 | 24.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $258.1K | 1,180,000 | 0.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $203.8K | 7,311,462 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $185.0K | 3,425,539 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $125.7K | 2,046,856 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $125.1K | 944,210 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $112.7K | 1,949,936 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $108.0K | 1,747,149 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $107.4K | 1,350,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $103.9K | 2,916,173 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $103.7K | 5,096,148 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $99.9K | 1,120,419 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $91.1K | 268,477 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $90.9K | 837,606 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $88.6K | 7,720,606 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $70.7K | 1,232,333 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $68.2K | 4,768,645 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $64.8K | 4,019,170 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $64.5K | 2,190,478 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $64.3K | 915,646 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $61.6K | 265,000 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $59.4K | 1,624,814 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $59.0K | 1,896,033 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $55.6K | 5,696,981 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $54.4K | 335,767 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $51.0K | 5,315,103 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $48.8K | 365,220 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $48.4K | 2,790,658 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $48.2K | $33,180,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $46.1K | 1,445,167 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $41.7K | 1,720,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $41.6K | 1,000,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $39.8K | 4,000,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $37.7K | $36,587,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $35.7K | 753,088 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $33.2K | 1,048,332 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $33.1K | 417,454 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $32.6K | 3,209,198 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $32.0K | 2,357,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $30.5K | 161,876 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $30.4K | 3,064,511 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $30.4K | 3,110,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $29.6K | 1,554,766 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $28.3K | 2,913,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $27.5K | 2,825,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $27.4K | 2,800,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $27.2K | 2,750,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $26.5K | 176,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $26.2K | 758,581 | 0.0% |