Q1 2022 Holdings
Filed 2022-05-16 | 20 holdings | $391.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $170.8K | 7,709,810 | 43.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $148.9K | 5,379,744 | 38.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.6K | 200,000 | 5.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $19.1K | 1,702,075 | 4.9% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $14.0K | 2,325,099 | 3.6% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $5.3K | 609,184 | 1.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.5K | 292,740 | 0.9% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.2K | 386,542 | 0.6% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.8K | 500,000 | 0.5% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.8K | 100,000 | 0.5% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.7K | 1,087,273 | 0.4% |
| Uphealth Inc | COM | 91532B101 | $1.2K | 1,000,000 | 0.3% |
| Kore Group Holdings Inc | *W EXP 99/99/999 | 50066V115 | $950 | 1,000,000 | 0.2% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $612 | 50,000 | 0.2% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $201 | 1,100,000 | 0.1% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $119 | 663,599 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $111 | 592,176 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $53 | 299,999 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $52 | 115,999 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $27 | 120,190 | 0.0% |