Q4 2022 Holdings
Filed 2023-02-14 | 182 holdings | $545.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $157.6M | 5,113,784 | 28.9% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $60.6M | 9,476,405 | 11.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $26.5M | 42,330,000 | 4.9% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $21.2M | 18,250,000 | 3.9% |
| Profrac Hldg Corp | *W EXP 11/09/202 | 74319N118 | $20.2M | 800,000 | 3.7% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $17.0M | 165,000 | 3.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.8M | 445,000 | 2.4% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $11.9M | 1,176,000 | 2.2% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $9.3M | 92,000 | 1.7% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82983N116 | $9.0M | 311,570 | 1.6% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $8.3M | 234,700 | 1.5% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $7.7M | 202,704 | 1.4% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.4M | 750,000 | 1.4% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $6.0M | 210,400 | 1.1% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $5.9M | 587,999 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.3M | 216,400 | 1.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $5.3M | 5,500,000 | 1.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $5.0M | 500,000 | 0.9% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $4.9M | 490,000 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3M | 56,400 | 0.8% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $4.2M | 426,310 | 0.8% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $4.1M | 400,000 | 0.8% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $3.8M | 75,000 | 0.7% |
| 1Life Healthcare Inc | COM | 68269G107 | $3.7M | 221,700 | 0.7% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $3.3M | 325,000 | 0.6% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $3.0M | 300,000 | 0.6% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $2.9M | 286,694 | 0.5% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $2.9M | 3,500,000 | 0.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.8M | 50,000 | 0.5% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.6M | 2,500,000 | 0.5% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.5M | 250,000 | 0.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.5M | 50,709 | 0.5% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $2.5M | 249,999 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.3M | 20,000 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1M | 48,800 | 0.4% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $2.0M | 382,457 | 0.4% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $2.0M | 200,000 | 0.4% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $2.0M | 200,000 | 0.4% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $2.0M | 200,000 | 0.4% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.0M | 200,000 | 0.4% |
| Expro Group Holdings NV(XPRO)Call | COM | N3144W105 | $2.0M | 108,741 | 0.4% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.9M | 32,000 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8M | 54,600 | 0.3% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $1.7M | 163,763 | 0.3% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $1.5M | 149,999 | 0.3% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.5M | 150,000 | 0.3% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $1.5M | 150,000 | 0.3% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $1.5M | 150,000 | 0.3% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $1.4M | 142,103 | 0.3% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $1.4M | 7,152,075 | 0.3% |