Q4 2021 Holdings
Filed 2022-01-24 | 28 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $20.3M | 630,432 | 44.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.1M | 1,117,500 | 39.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.6M | 293,393 | 14.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $332.5K | 700,000 | 0.7% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $61.6K | 1,685,000 | 0.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $34.2K | $35,384,000 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $15.7K | 1,307,447 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11.4K | 1,737,243 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $7.2K | 100,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 75,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $6.0K | 600,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $5.7K | 1,680,834 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.1K | 225,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $4.3K | 50,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $3.0K | $3,000,000 | 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 | $1.0K | 100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $861 | 35,000 | 0.0% |
| Mercer Intl Inc(MERC)Call | COM | 588056101 | $617 | 51,500 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $97 | 9,787 | 0.0% |