Q2 2022 Holdings
Filed 2022-08-15 | 20 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.0M | 2,814,049 | 97.7% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $56.1K | 2,902,253 | 1.8% |
| Iqiyi IncA | NOTE 2.000% 4/0 | 46267XAD0 | $6.5K | $8,060,000 | 0.2% |
| Oceantech Acquisitions I CORA | *W EXP 99/99/999 | 675507115 | $1.0K | 100,000 | 0.0% |
| Oceantech Acquisitions I CORCall | *W EXP 99/99/999 | 675507115 | $1.0K | 100,000 | 0.0% |
| Mountain Crest Acqusitn CRPA | RIGHT 06/29/2026 | 62403K116 | $788 | 80,000 | 0.0% |
| Mountain Crest Acqusitn CRPCall | RIGHT 06/29/2026 | 62403K116 | $788 | 80,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $670 | $1,000,000 | 0.0% |
| Pine Technology Acquisitn CoCall | *W EXP 03/31/202 | 722850112 | $668 | 68,332 | 0.0% |
| Pine Technology Acquisitn CoA | *W EXP 03/31/202 | 722850112 | $668 | 68,332 | 0.0% |
| Blue Safari GRP Acquisitn CoCall | RIGHT 09/24/2026 | G1195R130 | $659 | 65,000 | 0.0% |
| Blue Safari GRP Acquisitn CoA | RIGHT 09/24/2026 | G1195R130 | $659 | 65,000 | 0.0% |
| Goldenbridge Acquisition LTDA | RIGHT 10/28/2025 | G3970D138 | $508 | 50,000 | 0.0% |
| Goldenbridge Acquisition LTDCall | RIGHT 10/28/2025 | G3970D138 | $508 | 50,000 | 0.0% |
| Goldenbridge Acquisition LTDCall | *W EXP 10/28/202 | G3970D120 | $508 | 50,000 | 0.0% |
| Goldenbridge Acquisition LTDA | *W EXP 10/28/202 | G3970D120 | $508 | 50,000 | 0.0% |
| Minority Equality OpportunitCall | *W EXP 08/26/202 | 60436Q118 | $504 | 50,000 | 0.0% |
| Minority Equality OpportunitA | *W EXP 08/26/202 | 60436Q118 | $504 | 50,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $212 | 150,000 | 0.0% |
| Alpine Acquisition CorporatiCall | *W EXP 05/01/202 | 02083L117 | $203 | 19,999 | 0.0% |
| Alpine Acquisition CorporatiA | *W EXP 05/01/202 | 02083L117 | $203 | 19,999 | 0.0% |
| Kismet Acquisition Three CORA | *W EXP 06/30/202 | G5276C102 | $196 | 19,996 | 0.0% |
| Kismet Acquisition Three CORCall | *W EXP 06/30/202 | G5276C102 | $196 | 19,996 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $179 | 2,048 | 0.0% |
| Atlantic Coastal Acquistn CoCall | *W EXP 03/02/202 | 048453112 | $163 | 16,666 | 0.0% |
| Mission Advancement CorpA | *W EXP 03/05/202 | 60501L119 | $163 | 16,666 | 0.0% |
| Mission Advancement CorpCall | *W EXP 03/05/202 | 60501L119 | $163 | 16,666 | 0.0% |
| Atlantic Coastal Acquistn CoA | *W EXP 03/02/202 | 048453112 | $163 | 16,666 | 0.0% |
| Landcadia Holdings IV IncCall | *W EXP 03/29/202 | 51477A112 | $101 | 10,281 | 0.0% |
| Landcadia Holdings IV IncA | *W EXP 03/29/202 | 51477A112 | $101 | 10,281 | 0.0% |
| M3 Brigade Acquisition II CoCall | *W EXP 09/03/202 | 553800111 | $82 | 8,332 | 0.0% |
| M3 Brigade Acquisition II CoA | *W EXP 03/09/202 | 553800111 | $82 | 8,332 | 0.0% |
| Northern Star Invest Corp IVCall | *W EXP 02/25/202 | 66575B119 | $41 | 4,165 | 0.0% |
| Northern Star Invest Corp IVA | *W EXP 02/25/202 | 66575B119 | $41 | 4,165 | 0.0% |