Q1 2022 Holdings
Filed 2022-05-16 | 242 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.4M | 250,000 | 73.4% |
| Vistra Corp(VST) | COM | 92840M102 | $114.4K | 4,918,615 | 3.4% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $105.9K | 107,943,000 | 3.2% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $88.4K | 4,972,809 | 2.7% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $50.0K | 1,772,591 | 1.5% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $38.2K | 1,293,358 | 1.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $32.5K | 36,180,000 | 1.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $31.9K | 18,250,000 | 1.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $22.6K | 1,442,351 | 0.7% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $17.1K | 252,704 | 0.5% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $16.4K | 165,000 | 0.5% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.0K | 200,000 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.9K | 385,000 | 0.4% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $11.7K | 1,176,000 | 0.4% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $10.2K | 100,000 | 0.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.2K | 1,100,000 | 0.3% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $9.8K | 980,000 | 0.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $9.6K | 475,000 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.1K | 90,000 | 0.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.0K | 332,000 | 0.3% |
| SPX Flow Inc | COM | 78469X107 | $8.6K | 100,000 | 0.3% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $8.1K | 5,500,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0K | 100,000 | 0.2% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $7.4K | 750,000 | 0.2% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $6.8K | 8,500,000 | 0.2% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $5.9K | 600,000 | 0.2% |
| Mandiant Inc | COM | 562662106 | $5.0K | 225,000 | 0.2% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $4.9K | 500,000 | 0.1% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $4.2K | 426,310 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.1K | 175,000 | 0.1% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $4.0K | 400,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.6K | 27,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 10,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 11,900 | 0.1% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $3.5K | 500,000 | 0.1% |
| AG MTG Invt TR Inc(MITT)A | COM NEW | 001228501 | $3.4K | 365,791 | 0.1% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $3.2K | 325,000 | 0.1% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $2.9K | 300,000 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.9K | 300,000 | 0.1% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $2.9K | 300,000 | 0.1% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $2.9K | 300,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.7K | 75,000 | 0.1% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $2.6K | 250,000 | 0.1% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $2.5K | 250,000 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $2.5K | 250,000 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.5K | 250,000 | 0.1% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.5K | 100,000 | 0.1% |
| Two | COM CL A | G9152V101 | $2.4K | 250,000 | 0.1% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $2.4K | 250,000 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.4K | 250,000 | 0.1% |