Q3 2021 Holdings
Filed 2021-11-08 | 30 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $11.8M | 350,432 | 35.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $10.2M | 465,153 | 30.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.9M | 380,000 | 23.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.6M | 450,000 | 10.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $46.7K | 1,200,000 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $32.2K | $32,884,000 | 0.1% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $17.4K | 375,000 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $13.1K | 1,129,044 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $10.0K | 234,300 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $9.4K | 1,383,871 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $9.3K | 141,160 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.1K | 650,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 75,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $5.9K | 600,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.7K | 586,487 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.0K | 150,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $3.0K | $3,000,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 70,000 | 0.0% |
| DXC Technology Co(DXC)Call | COM | 23355L106 | $1.7K | 50,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.4K | 140,418 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 25,766 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $989 | 100,000 | 0.0% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $597 | 51,500 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $132 | 16,233 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $99 | 47,774 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $97 | 9,787 | 0.0% |