Q4 2021 Holdings
Filed 2022-02-14 | 186 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $70.3M | 2,219,733 | 62.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $36.9M | 3,750,000 | 32.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.2M | 200,000 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 65,345 | 1.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $213.8K | 7,250,000 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $131.3K | 5,096,148 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $128.6K | 923,383 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $120.6K | 1,120,419 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $116.0K | 1,749,790 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $111.8K | 1,747,149 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $89.2K | 4,768,645 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.0K | 1,713,039 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $87.4K | 1,335,518 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $86.4K | 1,128,445 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $83.5K | 7,720,606 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $82.7K | 2,944,681 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $79.0K | 1,020,000 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $66.8K | 1,519,280 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $66.6K | 1,896,033 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $64.5K | 5,315,103 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $59.7K | 1,406,409 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $56.2K | 5,696,981 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $53.5K | 314,518 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $47.5K | 1,720,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $46.7K | 2,918,851 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $42.5K | $40,951,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $42.0K | 1,000,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $41.0K | 1,445,167 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $40.8K | 417,454 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.6K | 280,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $40.0K | 975,518 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $39.0K | 4,017,099 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $38.3K | 753,088 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $36.1K | 4,000,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $36.0K | 3,660,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $34.5K | 3,524,157 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $32.7K | 3,209,198 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $32.5K | 3,334,400 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $30.9K | 161,876 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $30.4K | 3,110,000 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $29.4K | 3,000,649 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $29.1K | 3,000,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $28.4K | 2,913,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $27.8K | 1,554,766 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $27.7K | $23,565,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $27.1K | 2,750,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $26.0K | 381,385 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $24.6K | 2,405,752 | 0.0% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $24.4K | $21,000,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.3K | 253,058 | 0.0% |