Q1 2022 Holdings
Filed 2022-05-09 | 32 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $11.2M | 3,250,000 | 98.5% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $74.3K | 2,887,253 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $29.9K | 3,000,000 | 0.3% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $20.9K | $26,318,000 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $15.0K | 1,151,986 | 0.1% |
| Vintage Wine Estates Inc | COM | 92747V106 | $14.4K | 1,457,544 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.1K | 1,407,829 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.0K | 205,000 | 0.0% |
| Oceantech Acquisitions I CORCall | *W EXP 99/99/999 | 675507107 | $1.0K | 100,000 | 0.0% |
| Goldenbridge Acquisition LTDCall | *W EXP 10/28/202 | G3970D104 | $1.0K | 100,000 | 0.0% |
| Mountain Crest Acqsitn Corp | COM | 62403K108 | $794 | 80,000 | 0.0% |
| Mountain Crest Acqsitn CorpCall | RIGHT 04/07/2022 | 62403K108 | $794 | 80,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $705 | 72,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $697 | $1,000,000 | 0.0% |
| Pine Technology Acquisitn CoCall | *W EXP 03/31/202 | 722850104 | $669 | 68,332 | 0.0% |
| Blue Safari GRP Acquisitn CoCall | RIGHT 09/24/2026 | G1195R106 | $654 | 65,000 | 0.0% |
| Minority Equality OpportunitCall | *W EXP 08/26/202 | 60436Q100 | $502 | 50,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $490 | 50,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $488 | 50,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $404 | 41,126 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $282 | 150,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $244 | 25,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $244 | 25,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $215 | 2,087 | 0.0% |
| Alpine Acquisition CorporatiCall | *W EXP 05/01/202 | 02083L109 | $202 | 19,999 | 0.0% |
| Kismet Acquisition Three CORCall | *W EXP 06/30/202 | G5276C110 | $196 | 19,996 | 0.0% |
| Mission Advancement CorpCall | *W EXP 03/05/202 | 60501L101 | $163 | 16,666 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR)Call | *W EXP 03/02/202 | 048453104 | $162 | 16,666 | 0.0% |
| Landcadia Holdings IV IncCall | *W EXP 03/29/202 | 51477A104 | $101 | 10,281 | 0.0% |
| M3 Brigade Acquisition II CoCall | *W EXP 09/03/202 | 553800103 | $81 | 8,332 | 0.0% |
| Northern Star Invest Corp IVCall | *W EXP 02/25/202 | 66575B101 | $41 | 4,165 | 0.0% |