Q2 2022 Holdings
Filed 2022-08-15 | 153 holdings | $132.0M | 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 | $46.8M | 4,847,126 | 35.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $45.7M | 1,955,000 | 34.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $33.9M | 1,880,634 | 25.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 127,572 | 1.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $318.0K | 103,106 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $134.2K | 5,700,000 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $128.3K | 1,009,136 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $90.8K | 1,104,904 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $89.2K | 865,967 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $83.8K | 6,242,822 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $73.2K | 4,888,917 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $67.1K | 3,038,787 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $62.8K | 9,307,850 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $61.0K | 1,024,218 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $58.7K | 977,770 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $56.9K | 537,250 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $53.0K | 5,315,103 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $52.3K | 242,876 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $52.3K | 5,367,099 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $51.3K | 1,386,884 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $50.7K | 1,720,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $49.7K | 1,213,681 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $47.5K | $50,000,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $44.7K | 603,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $43.3K | 4,424,157 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $43.1K | 505,073 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $42.2K | 4,360,150 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $40.5K | 841,898 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $39.5K | 483,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $37.8K | 3,845,200 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $36.9K | 657,794 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $36.3K | 3,718,760 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $35.2K | 309,910 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $32.8K | 3,334,400 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $32.3K | 1,119,667 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $31.9K | 3,209,198 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $30.6K | 3,110,000 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $29.7K | 3,000,649 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $29.6K | 733,439 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $28.8K | 2,913,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $28.0K | 2,860,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $27.4K | 2,811,326 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $27.1K | 753,088 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $26.9K | 2,750,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $25.4K | $32,000,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $24.5K | 1,161,842 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $24.4K | 4,000,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $23.9K | 2,405,752 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.5K | 253,058 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $22.8K | 1,180,456 | 0.0% |