Q2 2022 Holdings
Filed 2022-07-28 | 36 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $23.9M | 2,583,410 | 51.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.3M | 703,468 | 45.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 3,400,000 | 2.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $125.0K | 25,133 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.3K | 250,000 | 0.2% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $40.5K | $45,884,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.9K | 34,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $15.5K | 2,269,040 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $14.9K | 1,135,022 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $13.3K | 1,102,498 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.8K | 300,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.7K | 165,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $8.3K | 1,929,279 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $5.9K | 600,000 | 0.0% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $4.2K | 1,029,500 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.2K | 1,021,738 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.1K | 850,000 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $1.8K | 500,000 | 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 | $978 | 100,000 | 0.0% |