Q1 2022 Holdings
Filed 2022-05-12 | 34 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.2M | 1,940,760 | 55.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.4M | 563,468 | 42.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $406.5K | 900,000 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $220.0K | 25,133 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $72.5K | 200,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $65.5K | 2,050,000 | 0.2% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $33.2K | $35,384,000 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $17.6K | 1,258,254 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $15.6K | 1,750,627 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.7K | 300,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $10.3K | 1,997,832 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $6.0K | 600,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.0K | 183,881 | 0.0% |
| Sylvamo Corp(SLVM)Put | COMMON STOCK | 871332102 | $4.0K | 119,300 | 0.0% |
| Unisys Corp(UIS)Call | COM NEW | 909214306 | $2.3K | 105,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1K | 400,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $1.4K | 140,418 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $1.3K | 250,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $981 | 100,000 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $473 | 75,694 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $97 | 9,787 | 0.0% |