Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $434M (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBC | EASTERN BANKSHARES INC | 2,000,000 | $32.62M | 7.5% | $12.50 | 0.0% | COM | 27627N105 |
| ADNT | ADIENT PLC | 880,000 | $30.6M | 7.0% | $24.40 | +15.6% | ORD SHS | G0084W101 |
| — | CHANGE HEALTHCARE INC | 1,200,000 | $22.38M | 5.2% | $10.46 | — | COM | 15912K100 |
| PCG | PG&E CORP | 1,722,714 | $21.46M | 4.9% | $17.62 | -36.5% | COM | 69331C108 |
| HII | HUNTINGTON INGALLS INDS INC | 125,000 | $21.31M | 4.9% | $142.15 | -0.5% | COM | 446413106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,937 | $19.74M | 4.5% | $84.61 | -22.5% | COM | 84790A105 |
| — | MACQUARIE INFRASTRUCTURE COR | 521,545 | $19.58M | 4.5% | $37.55 | — | COM | 55608B105 |
| VTOL | BRISTOW GROUP INC | 650,000 | $17.11M | 3.9% | $14.72 | +65.7% | COM | 11040G103 |
| — | COREPOINT LODGING INC | 2,466,574 | $16.97M | 3.9% | $7.07 | — | COM | 21872L104 |
| SATS | ECHOSTAR CORP | 700,000 | $14.83M | 3.4% | $24.28 | -1.4% | CL A | 278768106 |
| LAUR | LAUREATE EDUCATION INC | 900,000 | $13.1M | 3.0% | $14.12 | 0.0% | CL A | 518613203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 325,000 | $12.7M | 2.9% | $24.05 | — | COM CL A | 848574109 |
| — | RLJ LODGING TR | 495,000 | $12.57M | 2.9% | $21.95 | — | CUM CONV PFD A | 74965L200 |
| VRTS | VIRTUS INVT PARTNERS INC | 50,000 | $10.85M | 2.5% | $92.06 | +64.1% | COM | 92828Q109 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,548,883 | $10.67M | 2.5% | $6.24 | — | COM NEW | 590328209 |
| — | BALLYS CORPORATION | 210,000 | $10.55M | 2.4% | $50.23 | — | COM | 05875B106 |
| CUBI | CUSTOMERS BANCORP INC | 563,643 | $10.25M | 2.4% | $14.34 | +10.6% | COM | 23204G100 |
| RFL | RAFAEL HLDGS INC | 405,440 | $9.455M | 2.2% | $8.68 | +126.7% | COM CL B | 75062E106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,572,842 | $9.026M | 2.1% | $0.62 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| POR | PORTLAND GEN ELEC CO | 200,000 | $8.554M | 2.0% | $36.15 | -9.1% | COM NEW | 736508847 |
| NODK | NI HLDGS INC | 493,387 | $8.101M | 1.9% | $14.84 | +14.5% | COM | 65342T106 |
| — | THE AARONS COMPANY INC | 391,644 | $7.426M | 1.7% | $18.96 | — | COM | 00258W108 |
| — | FIVE STAR SENIOR LIVING INC | 1,050,000 | $7.245M | 1.7% | $3.15 | — | COM NEW | 33832D205 |
| — | MERIDA MERGER CORP I | 590,000 | $6.018M | 1.4% | $9.73 | — | COM | 58953M106 |
| — | FLOTEK INDS INC DEL | 2,789,059 | $5.885M | 1.4% | $1.35 | — | COM | 343389102 |
| — | PACIFIC ETHANOL INC | 1,000,000 | $5.43M | 1.3% | $5.43 | — | COM | 69423U305 |
| AIV | APARTMENT INVT & MGMT CO | 1,003,100 | $5.296M | 1.2% | $5.28 | — | CL A | 03748R747 |
| NWE | NORTHWESTERN CORP | 90,000 | $5.248M | 1.2% | $50.14 | -12.5% | COM NEW | 668074305 |
| WBS | WEBSTER FINL CORP CONN | 120,000 | $5.058M | 1.2% | $37.28 | -3.2% | COM | 947890109 |
| — | ALLETE INC | 80,000 | $4.955M | 1.1% | $58.40 | — | COM NEW | 018522300 |
| ESRT | EMPIRE ST RLTY TR INC | 500,000 | $4.66M | 1.1% | $6.12 | — | CL A | 292104106 |
| BKH | BLACK HILLS CORP | 75,000 | $4.609M | 1.1% | $53.30 | -9.4% | COM | 092113109 |
| — | TILRAY INC | 5,000,000 | $4.241M | 1.0% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| RKT | ROCKET COS INC | 183,416 | $3.709M | 0.9% | $17.73 | 0.0% | COM CL A | 77311W101 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 350,000 | $3.682M | 0.8% | $10.52 | — | COM NEW | 65340G205 |
| — | PREVAIL THERAPEUTICS INC | 153,617 | $3.544M | 0.8% | $23.07 | — | COM | 74140Y101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,000 | $3.388M | 0.8% | $36.34 | — | COM | 78377T107 |
| CAAP | CORPORACION AMER ARPTS S A | 800,000 | $3.192M | 0.7% | $7.12 | -59.0% | COM | L1995B107 |
| — | CONTURA ENERGY INC | 250,000 | $2.843M | 0.7% | $3.04 | — | COM | 21241B100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 316,050 | $2.69M | 0.6% | $12.46 | -26.8% | COM | 03823U102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 225,000 | $2.417M | 0.6% | $9.72 | 0.0% | COM | 76129W105 |
| — | RECRO PHARMA INC | 700,000 | $1.995M | 0.5% | $2.10 | — | COM | 75629F109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 138,247 | $1.645M | 0.4% | $11.64 | 0.0% | COM | 34984V209 |
| CWH | CAMPING WORLD HLDGS INC | 56,819 | $1.48M | 0.3% | $7.96 | +178.3% | CL A | 13462K109 |
| SCPE | SC HEALTH CORP | 100,000 | $1.025M | 0.2% | $10.25 | — | COM CL A | G78516203 |
| — | LUMINAR TECHNOLOGIES INC | 25,000 | $850K | 0.2% | $34.00 | — | COM CL A | 550424105 |
| — | PANACEA ACQUISITION CORP | 50,000 | $585K | 0.1% | $11.70 | — | CL A | 698102100 |
| BTU | PEABODY ENGR CORP | 200,000 | $482K | 0.1% | $2.78 | -43.9% | COM | 704551100 |
| — | UNION ACQUISITION CORP II | 42,625 | $443K | 0.1% | $10.39 | — | SHS | G9402Q100 |
| — | TIGA ACQUISITION CORP | 31,098 | $329K | 0.1% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| — | CRESCENT ACQUISITION CORP | 29,000 | $303K | 0.1% | $10.45 | — | COM CL A | 22564L105 |
| — | GREENVISION ACQUISITION CORP | 28,771 | $296K | 0.1% | $10.29 | — | COM | 39678G103 |
| — | MERIDA MERGER CORP I | 295,000 | $295K | 0.1% | $0.50 | — | *W EXP 11/07/202 | 58953M114 |
| — | PERSHING SQUARE TONTINE HLDG | 27,777 | $267K | 0.1% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| — | GALILEO ACQUISITION CORP | 20,980 | $214K | 0.0% | $10.20 | — | SHS | G3770A102 |