Q2 2022 Holdings
Filed 2022-08-15 | 251 holdings | $3.3M | 13F-HR | 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 | 72.9% |
| Vistra Corp(VST) | COM | 92840M102 | $112.4K | 4,918,615 | 3.4% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $105.4K | $107,943,000 | 3.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $83.5K | 8,490,385 | 2.5% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $55.4K | 4,810,316 | 1.7% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $43.9K | 1,546,851 | 1.3% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $31.5K | 1,247,591 | 1.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $28.1K | $41,580,000 | 0.8% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $21.1K | 843,358 | 0.6% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $20.2K | $18,250,000 | 0.6% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $15.9K | $16,477,000 | 0.5% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $15.7K | $165,000 | 0.5% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.5K | 160,000 | 0.5% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $14.4K | $252,704 | 0.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.7K | 430,000 | 0.4% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $11.5K | 1,176,000 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.5K | 135,000 | 0.3% |
| Future Health ESG Corp | COM | 36118W102 | $9.7K | 980,000 | 0.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $9.4K | 500,000 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.2K | 150,000 | 0.2% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $7.8K | 125,000 | 0.2% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.3K | 750,000 | 0.2% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82982V119 | $7.2K | 311,570 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.1K | 325,000 | 0.2% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $7.1K | $5,500,000 | 0.2% |
| Mandiant Inc | COM | 562662106 | $6.0K | 275,000 | 0.2% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $5.8K | 587,999 | 0.2% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.6K | 155,000 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $5.2K | 19,700 | 0.2% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $4.9K | 500,000 | 0.1% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $4.8K | 490,000 | 0.1% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $4.1K | 426,310 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $4.0K | 400,000 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.5K | 150,000 | 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% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $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) | CLASS A ORD SHS | G36816109 | $2.9K | 300,000 | 0.1% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $2.9K | 286,694 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.6K | $2,500,000 | 0.1% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.6K | 382,457 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.6K | 75,000 | 0.1% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $2.5K | 250,000 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $2.5K | 250,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.5K | 250,000 | 0.1% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.5K | 100,000 | 0.1% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $2.5K | 250,000 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.4K | 250,000 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.4K | 250,000 | 0.1% |