Q1 2023 Holdings
Filed 2023-05-15 | 115 holdings | $400.1M | 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 | $132.9M | 4,377,601 | 33.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $49.4M | 9,362,705 | 12.4% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $22.2M | 18,250,000 | 5.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $14.2M | 130,000 | 3.5% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $12.4M | 110,000 | 3.1% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $12.0M | 1,176,000 | 3.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $12.0M | 400,000 | 3.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $11.4M | 22,207,000 | 2.9% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.7M | 750,000 | 1.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.5M | 60,000 | 1.9% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.1M | 145,709 | 1.8% |
| Sitio Royalties CorpCall | *W EXP 08/23/202 | 82983N116 | $7.0M | 311,570 | 1.8% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $6.9M | 7,000,000 | 1.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.6M | 371,400 | 1.7% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $5.8M | 5,000,000 | 1.4% |
| Profrac Hldg CorpCall | *W EXP 11/09/202 | 74319N118 | $5.1M | 800,000 | 1.3% |
| Future Health ESG CorpCall | *W EXP 99/99/999 | 36118W110 | $4.9M | 490,000 | 1.2% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $4.4M | 3,500,000 | 1.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $4.2M | 400,000 | 1.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.6M | 70,000 | 0.9% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3.6M | 200,000 | 0.9% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $3.1M | 300,000 | 0.8% |
| Conyers Park III Acqsitn CORCall | *W EXP 08/12/202 | 21289P110 | $2.6M | 249,999 | 0.6% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.2M | 39,000 | 0.5% |
| Expro Group Holdings NV(XPRO)Call | COM | N3144W105 | $2.0M | 108,741 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 20,000 | 0.4% |
| CF Acquisition Corp IVCall | *W EXP 12/31/202 | 12520T110 | $1.7M | 163,763 | 0.4% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $1.7M | 287,457 | 0.4% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $1.6M | 11,200,115 | 0.4% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $1.5M | 150,000 | 0.4% |
| Post Holdings Partnering CORCall | *W EXP 04/12/202 | 737465112 | $1.4M | 142,103 | 0.4% |
| Corner Growth Acquisitn CorpCall | *W EXP 04/09/202 | G2426E120 | $1.4M | 133,333 | 0.4% |
| Target Global Acquisi I CorpCall | *W EXP 12/08/202 | G8675N125 | $1.4M | 133,333 | 0.3% |
| Twelve Seas Investment Co IICall | *W EXP 03/02/202 | 90118T114 | $1.4M | 133,332 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 75,000 | 0.3% |
| Zura BIO LTD | *W EXP 03/20/202 | G9TY5A119 | $1.1M | 75,000 | 0.3% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.0M | 100,000 | 0.3% |
| Juniper II Corp | CL A COM | 48203N103 | $1.0M | 100,000 | 0.3% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.0M | 100,000 | 0.3% |
| Ares Acquisition CorporationCall | *W EXP 02/02/202 | G33032122 | $1.0M | 100,000 | 0.3% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.0M | 100,000 | 0.3% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.0M | 100,000 | 0.3% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.0M | 100,000 | 0.3% |
| Frontier Investment Corp(ULCC)Call | *W EXP 06/29/202 | G36816125 | $1.0M | 99,999 | 0.3% |
| Rosecliff Acquisition Corp ICall | *W EXP 02/11/202 | 77732R111 | $996.0K | 99,999 | 0.2% |
| Medtech Acquisition CorpCall | *W EXP 12/22/202 | 58507N113 | $977.2K | 95,808 | 0.2% |
| Ftac Zeus Acquisition CORCall | *W EXP 04/15/202 | 30320F114 | $944.1K | 91,925 | 0.2% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $921.4K | 157,500 | 0.2% |
| Vertical Aerospace LTDCall | *W EXP 09/15/202 | G9471C115 | $848.0K | 400,000 | 0.2% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $833.2K | 80,000 | 0.2% |