Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $38.2M | 611,568 | 15.5% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $33.8M | $22,500,000 | 13.7% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $29.5M | $33,500,000 | 11.9% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $26.8M | $27,582,000 | 10.8% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $26.6M | 456,252 | 10.8% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $20.4M | 3,079,597 | 8.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $13.0M | 795,000 | 5.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $12.4M | 1,396,597 | 5.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $10.9M | 988,688 | 4.4% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $10.5M | 1,000,000 | 4.3% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $9.9M | $18,853,000 | 4.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $6.9M | 2,340,000 | 2.8% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.8M | 4,416 | 1.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 5,300 | 0.6% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.4M | 3,000 | 0.6% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $725.0K | $10,000,000 | 0.3% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $198.8K | 1,500 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A NEW | 25470M109 | $137.0K | 2,000 | 0.1% |
| Spdr SER TR(VLU)Put | SPDR S&P1500VL | 78464A128 | $97.2K | 2,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.0K | 10,000 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $50.0K | 5,000 | 0.0% |