Q3 2022 Holdings
Filed 2022-11-14 | 128 holdings | $119.2M | 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 | $47.3M | 4,847,126 | 39.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $38.8M | 1,650,172 | 32.5% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $28.0M | 1,880,634 | 23.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 127,572 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $467.9K | 1,310,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $128.6K | 780,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $124.8K | 5,327,728 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $109.8K | 1,104,904 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $109.5K | 1,009,136 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $89.3K | 867,298 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $82.2K | 865,967 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $69.9K | 810,784 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $69.2K | 2,747,000 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $68.2K | 9,307,850 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $66.3K | 5,300,000 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $64.9K | 4,888,917 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $58.6K | 537,250 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $52.7K | 5,367,099 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $51.4K | 1,213,681 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $45.6K | $49,000,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $44.2K | 991,898 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $43.5K | 4,424,157 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $38.1K | 3,845,200 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $38.0K | 480,073 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $37.9K | 269,910 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $36.9K | 1,186,946 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $36.5K | 3,718,760 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $35.1K | 4,360,150 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $33.1K | 3,334,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $32.5K | 1,970,486 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $32.1K | 3,209,198 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $31.3K | 1,070,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $30.9K | 3,110,000 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $30.1K | 3,000,649 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $29.1K | 2,913,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $28.4K | 753,088 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $27.6K | 2,811,326 | 0.0% |
| Avalara Inc | NOTE 0.250% 8/0 | 05338GAB2 | $25.6K | $26,518,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $25.2K | $32,000,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $24.4K | 1,180,456 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $24.1K | 2,405,752 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $22.7K | $24,595,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $22.6K | 2,299,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $22.0K | $22,365,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $21.5K | 867,420 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $20.0K | $19,000,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $19.8K | 2,000,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $19.7K | 2,000,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $19.6K | 2,000,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.4K | 210,985 | 0.0% |