Q4 2021 Holdings
Filed 2022-02-10 | 38 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $10.8M | 3,250,000 | 98.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $82.6K | 2,855,853 | 0.8% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $35.6K | $48,818,000 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $32.4K | 3,000,000 | 0.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $19.0K | 1,151,986 | 0.2% |
| Vintage Wine Estates Inc | COM | 92747V106 | $17.2K | 1,457,544 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $8.1K | 317,425 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $6.1K | 1,570,000 | 0.1% |
| Infra and Energy Altrntive I | COM | 45686J104 | $5.8K | 625,000 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.0K | 205,000 | 0.0% |
| Globalstar Inc | NOTE 5.750% 4/0 | 378973AD3 | $1.6K | $870,088 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $998 | 100,000 | 0.0% |
| Oceantech Acquisitions I CORCall | *W EXP 99/99/999 | 675507107 | $998 | 100,000 | 0.0% |
| Goldenbridge Acquisition LTDCall | *W EXP 10/28/202 | G3970D104 | $992 | 100,000 | 0.0% |
| Mountain Crest Acqsitn Corp | COM | 62403K108 | $788 | 80,000 | 0.0% |
| Mountain Crest Acqsitn CorpCall | RIGHT 04/07/2022 | 62403K108 | $788 | 80,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $699 | $1,000,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $698 | 72,000 | 0.0% |
| Pine Technology Acquisitn CoCall | *W EXP 03/31/202 | 722850104 | $673 | 68,332 | 0.0% |
| Blue Safari GRP Acquisitn CoCall | RIGHT 09/24/2026 | G1195R106 | $647 | 65,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $532 | 14,889 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $509 | 150,000 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $499 | 50,000 | 0.0% |
| Minority Equality OpportunitCall | *W EXP 08/26/202 | 60436Q100 | $499 | 50,000 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $496 | 50,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $488 | 50,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $487 | 50,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $400 | 41,126 | 0.0% |
| M3-Brigade Acquisition II | COM CL A | 553800103 | $248 | 25,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $244 | 25,000 | 0.0% |
| Alpine Acquisition CorporatiCall | *W EXP 05/01/202 | 02083L109 | $200 | 19,999 | 0.0% |
| Kismet Acquisition Three CORCall | *W EXP 06/30/202 | G5276C110 | $194 | 19,996 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR)Call | *W EXP 03/02/202 | 048453104 | $163 | 16,666 | 0.0% |
| Mission Advancement CorpCall | *W EXP 03/05/202 | 60501L101 | $162 | 16,666 | 0.0% |
| Landcadia Holdings IV IncCall | *W EXP 03/29/202 | 51477A104 | $100 | 10,281 | 0.0% |
| M3-Brigade ACQ II -Cw27Call | *W EXP 09/03/202 | 553800103 | $83 | 8,332 | 0.0% |
| Northern Star Invest Corp IVCall | *W EXP 02/25/202 | 66575B101 | $41 | 4,165 | 0.0% |