Q4 2022 Holdings
Filed 2023-02-13 | 275 holdings | $347.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $228.6M | 3,105,000 | 65.8% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $9.8M | 967,393 | 2.8% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $8.4M | 1,361,634 | 2.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $6.0M | 183,577 | 1.7% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $5.7M | 570,000 | 1.7% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5.2M | 225,000 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 28,000 | 1.3% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.0M | 174,000 | 0.9% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $2.9M | 285,000 | 0.8% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.8M | 275,000 | 0.8% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $2.6M | 253,856 | 0.7% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.5M | 249,500 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $2.4M | 56,200 | 0.7% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.3M | 227,500 | 0.7% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.3M | 228,000 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 127,500 | 0.5% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.6M | 157,000 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 24,000 | 0.4% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $1.5M | 150,000 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 15,000 | 0.4% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.4M | 142,500 | 0.4% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $1.4M | 500,000 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3M | 16,800 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 16,250 | 0.4% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.2M | 114,000 | 0.3% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.2M | 114,000 | 0.3% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.2M | 114,000 | 0.3% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $1.2M | 114,000 | 0.3% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.1M | 114,000 | 0.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1M | 160,000 | 0.3% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $995.5K | 97,500 | 0.3% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $974.9K | 96,719 | 0.3% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $932.4K | 90,000 | 0.3% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $927.0K | 90,000 | 0.3% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $917.1K | 90,000 | 0.3% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $911.0K | 90,693 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $905.9K | 8,000 | 0.3% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $855.0K | 85,500 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $791.7K | 7,650 | 0.2% |
| Scion Tech Growth II | CL A SHS | G31070108 | $759.0K | 75,000 | 0.2% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $756.8K | 75,000 | 0.2% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $756.8K | 75,000 | 0.2% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $723.6K | 71,500 | 0.2% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $666.3K | 65,000 | 0.2% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $620.4K | 60,000 | 0.2% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $619.8K | 60,000 | 0.2% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $619.2K | 60,000 | 0.2% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $615.6K | 60,000 | 0.2% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $613.2K | 60,000 | 0.2% |
| Lionheart III Corp | CLASS A COM | 536262108 | $611.4K | 60,000 | 0.2% |