Q2 2021 Holdings
Filed 2021-08-05 | 16 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $6.8M | 175,000 | 36.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.6M | 194,796 | 30.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.3M | 400,000 | 23.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 18,000 | 9.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 80,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6.5K | 111,952 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $5.9K | 600,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $5.1K | $5,261,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $4.6K | 914,056 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $3.0K | $3,000,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.0K | 286,487 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 70,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.4K | 140,418 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $994 | 100,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $98 | 9,787 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $87 | 47,774 | 0.0% |