Q3 2022 Holdings
Filed 2022-11-14 | 261 holdings | $552.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | COM | 75605Y106 | $73.5K | 9,062,193 | 13.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $29.1K | 42,330,000 | 5.3% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $28.0K | 1,021,442 | 5.1% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $20.3K | 18,250,000 | 3.7% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $17.0K | 165,000 | 3.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.6K | 160,000 | 3.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $13.3K | 145,000 | 2.4% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $11.6K | 1,176,000 | 2.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.8K | 445,000 | 2.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $10.7K | 252,704 | 1.9% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $10.7K | 612,500 | 1.9% |
| Future Health ESG Corp | COM | 36118W102 | $9.8K | 980,000 | 1.8% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $9.1K | 21,227,000 | 1.6% |
| Zendesk Inc | COM | 98936J101 | $8.8K | 115,000 | 1.6% |
| Rogers Corp(ROG) | COM | 775133101 | $8.3K | 34,108 | 1.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.6K | 275,000 | 1.4% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.3K | 750,000 | 1.3% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82982V119 | $6.9K | 311,570 | 1.2% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.8K | 100,000 | 1.2% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $6.2K | 5,500,000 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 80,000 | 1.1% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $5.8K | 587,999 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.2K | 225,000 | 0.9% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $5.0K | 500,000 | 0.9% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $4.9K | 490,000 | 0.9% |
| Switch Inc | CL A | 87105L104 | $4.4K | 130,889 | 0.8% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $4.1K | 426,310 | 0.7% |
| US Well Services Inc | *W EXP 03/15/202 | 91274U119 | $4.1K | 800,000 | 0.7% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $4.0K | 400,000 | 0.7% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $3.7K | 400,000 | 0.7% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $3.2K | 325,000 | 0.6% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $3.0K | 300,000 | 0.5% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $3.0K | 300,000 | 0.5% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.9K | 300,000 | 0.5% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $2.9K | 100,000 | 0.5% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $2.9K | 286,694 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 60,000 | 0.5% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $2.6K | 60,000 | 0.5% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $2.6K | 250,000 | 0.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.5K | 2,500,000 | 0.5% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.5K | 75,000 | 0.5% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.5K | 75,000 | 0.5% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $2.5K | 250,000 | 0.5% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.5K | 250,000 | 0.4% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.5K | 100,000 | 0.4% |
| Two | COM CL A | G9152V101 | $2.5K | 250,000 | 0.4% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $2.5K | 250,000 | 0.4% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $2.5K | 250,000 | 0.4% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $2.5K | 250,000 | 0.4% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.5K | 250,000 | 0.4% |