Location: Greenwich, CT
CIK: 0001042537 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $384M (89.9% shares, 10.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GMS INC | 776,299 | $46.66M | 12.1% | $42.51 | — | COM | 36251C103 |
| CBL | CBL & ASSOC PPTYS INC | 1,323,858 | $41.3M | 10.7% | $31.20 | — | COMMON STOCK | 124830878 |
| — | CBL & ASSOCIATES HOLDCO II L | 179,371 | $34.3M | 8.9% | $191.24 | — | NOTE 7.000%11/1 | 12511CAC4 |
| PARR | PAR PAC HOLDINGS INC | 1,338,683 | $22.07M | 5.7% | $15.33 | -1.5% | COM NEW | 69888T207 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,907,273 | $21.51M | 5.6% | $8.68 | -16.3% | COM | 05356F105 |
| ASTL | ALGOMA STL GROUP INC | 1,698,868 | $18.36M | 4.8% | $9.75 | 0.0% | COM | 015658107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 374,904 | $16.16M | 4.2% | $47.47 | — | COM CL A | 848574109 |
| THC | TENET HEALTHCARE CORP | 178,796 | $14.61M | 3.8% | $73.08 | 0.0% | COM NEW | 88033G407 |
| NMIH | NMI HLDGS INC | 510,698 | $11.16M | 2.9% | $22.83 | -2.7% | CL A | 629209305 |
| — | WW INTL INC | 686,438 | $11.07M | 2.9% | $18.06 | — | COM | 98262P101 |
| CMLS | CUMULUS MEDIA INC | 887,362 | $9.983M | 2.6% | $9.86 | +24.9% | COM CL A | 231082801 |
| — | COREPOINT LODGING INC | 624,408 | $9.803M | 2.6% | $11.11 | — | COM | 21872L104 |
| ADNT | ADIENT PLC | 185,672 | $8.89M | 2.3% | $38.30 | +17.1% | ORD SHS | G0084W101 |
| RDN | RADIAN GROUP INC | 409,303 | $8.649M | 2.3% | $20.08 | -3.9% | COM | 750236101 |
| TBT | PROSHARES TR | 476,233 | $8.044M | 2.1% | $20.55 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PARTY CITY HOLDCO INC | 1,431,795 | $7.975M | 2.1% | $5.64 | — | COM | 702149105 |
| HY | HYSTER YALE MATLS HANDLING I | 176,980 | $7.274M | 1.9% | $68.14 | -44.0% | CL A | 449172105 |
| PLTK | PLAYTIKA HLDG CORP | 370,393 | $6.404M | 1.7% | $25.69 | -12.9% | COM | 72815L107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 611,762 | $6.277M | 1.6% | $9.53 | — | COM CL A | 10949T109 |
| ATTOF | ATENTO S A | 235,230 | $6.005M | 1.6% | $25.37 | -0.9% | SHS | L0427L204 |
| TALO | TALOS ENERGY INC | 593,555 | $5.817M | 1.5% | $12.19 | -6.4% | COM | 87484T108 |
| SRG | SERITAGE GROWTH PPTYS | 404,893 | $5.373M | 1.4% | $18.47 | -20.7% | CL A | 81752R100 |
| — | FORUM MERGER IV CORP | 548,299 | $5.34M | 1.4% | $9.78 | — | CLASS A COM | 349875104 |
| — | INSMED INC | 40,000 | $4.354M | 1.1% | $110.45 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CW | CURTISS WRIGHT CORP | 25,182 | $3.492M | 0.9% | $119.37 | +9.0% | COM | 231561101 |
| — | AUDACY INC | 1,277,798 | $3.284M | 0.9% | $3.29 | — | CL A | 05070N103 |
| IWM | ISHARES TR | 1,250,000 | $2.965M | 0.8% | — | — | Put | 464287655 |
| — | PINE TECHNOLOGY ACQUISITN CO | 235,000 | $2.312M | 0.6% | $9.69 | — | CLASS A COM | 722850104 |
| — | MASONITE INTL CORP | 19,500 | $2.3M | 0.6% | $114.60 | — | COM | 575385109 |
| — | ASSERTIO HOLDINGS INC | 945,677 | $2.062M | 0.5% | $1.45 | — | COM NEW | 04546C205 |
| — | NATIONAL CINEMEDIA INC | 678,669 | $1.907M | 0.5% | $4.62 | — | COM | 635309107 |
| — | FOREST ROAD ACQUISITION COR | 145,963 | $1.42M | 0.4% | $9.80 | — | CL A | 34619V103 |
| — | ROSECLIFF ACQUISITION CORP I | 137,300 | $1.348M | 0.4% | $9.70 | — | COM CL A | 77732R103 |
| — | OYSTER ENTERPRISES ACQ CORP | 137,204 | $1.339M | 0.3% | $9.67 | — | COM CL A | 69242M104 |
| PARR | PAR PAC HOLDINGS INC | 1,000,000 | $1.3M | 0.3% | $15.33 | -1.5% | Call | 69888T207 |
| — | TEAM INC | 1,089,124 | $1.187M | 0.3% | $3.36 | — | COM | 878155100 |
| RITM | NEW RESIDENTIAL INVT CORP | 109,700 | $1.175M | 0.3% | $11.25 | — | COM NEW | 64828T201 |
| — | FORTRESS CAPITAL ACQUISITION | 110,009 | $1.074M | 0.3% | $9.84 | — | SHS CL A | G36427105 |
| — | COREPOINT LODGING INC | 1,200,000 | $900K | 0.2% | $11.11 | — | Call | 21872L104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $732K | 0.2% | $9.72 | — | COM CL A | 87301L106 |
| — | ARES ACQUISITION CORPORATION | 75,000 | $731K | 0.2% | $9.75 | — | COM CL A | G33032106 |
| — | FAST ACQUISITION CORP II | 75,000 | $729K | 0.2% | $9.79 | — | CL A | 311874101 |
| — | WARBURG PINCUS CAPTAL CORP I | 51,000 | $500K | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| — | DELWINDS INS ACQUISITION COR | 50,000 | $496K | 0.1% | $9.80 | — | COM CLS A | 24803C102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $493K | 0.1% | $9.68 | — | COM CL A | 10920K101 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $492K | 0.1% | $9.68 | — | CL A SHS | G1125A108 |
| — | BOA ACQUISITION CORP | 50,000 | $492K | 0.1% | $9.68 | — | COM CL A | 05601A109 |
| CNXX | CONX CORP | 50,000 | $491K | 0.1% | $9.86 | — | COM CL A | 212873103 |
| — | PONTEM CORPORATION | 50,000 | $490K | 0.1% | $9.72 | — | SHS CL A | G71707106 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $490K | 0.1% | $9.74 | — | CL A SHS | G2425N105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $488K | 0.1% | $9.66 | — | CLASS A COM | 048453104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $488K | 0.1% | $9.74 | — | COM CL A | 29429X109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $488K | 0.1% | $9.66 | — | COM CL A | 57520Y106 |
| — | SPORTSTEK ACQUISITION CORP | 50,000 | $487K | 0.1% | $9.62 | — | COM CL A | 849196100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $487K | 0.1% | $9.76 | — | COM CL A | 82880R103 |
| — | GOLDEN ARROW MERGER CORP | 49,546 | $480K | 0.1% | $9.65 | — | CLASS A COM | 380799106 |
| — | LEFTERIS ACQUISITION CORP | 39,700 | $389K | 0.1% | $9.75 | — | COM CL A | 52470X109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $385K | 0.1% | $9.82 | — | SHS | G3970D104 |
| — | IG ACQUISITION CORP | 39,100 | $384K | 0.1% | $9.74 | — | COM CL A | 449534106 |
| — | NORTHERN STAR INVSTMNT CORP | 36,529 | $354K | 0.1% | $9.96 | — | COM CLASS A | 66573W107 |
| EEX | EMERALD HOLDING INC | 74,846 | $297K | 0.1% | $5.14 | -20.2% | COM | 29103W104 |
| — | ALTUS POWER INC | 25,000 | $261K | 0.1% | $10.44 | — | COM CL A | 02217A102 |
| — | FTAC HERA ACQUISITION CORP | 26,000 | $254K | 0.1% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | NORTHERN STAR INVEST CORP II | 26,000 | $254K | 0.1% | $9.77 | — | COM CL A | 66574L100 |
| — | HUDSON EXECUTIVE INVES III | 26,000 | $253K | 0.1% | $9.77 | — | COM CL A | 44376L107 |
| PCG | PG&E CORP | 20,823 | $253K | 0.1% | $11.48 | +0.9% | COM | 69331C108 |
| — | CF ACQUISITION CORP VIII | 25,000 | $250K | 0.1% | $9.88 | — | CLASS A COM | 12520C109 |
| — | PMV CONSUMER ACQUISITION COR | 25,000 | $246K | 0.1% | $9.76 | — | COM | 693486102 |
| — | POPULATION HEALTH INVS CO IN | 25,000 | $246K | 0.1% | $9.80 | — | SHS CL A | G71716107 |
| — | ITHAX ACQUISITION CORP | 25,000 | $246K | 0.1% | $9.72 | — | CL A SHS | G49775102 |
| — | GO ACQUISITION CORP | 25,000 | $246K | 0.1% | $9.80 | — | COM | 362019101 |
| — | VY GLOBAL GROWTH | 25,000 | $245K | 0.1% | $9.96 | — | COM CL A | G9444H100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 25,000 | $245K | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| — | CF ACQUISITION CORP IV | 25,000 | $245K | 0.1% | $9.68 | — | COM CL A | 12520T102 |
| — | INSU ACQUISITION CORP III | 25,000 | $245K | 0.1% | $9.72 | — | COM CL A | 457817104 |
| — | SCION TECH GROWTH I | 25,000 | $244K | 0.1% | $9.76 | — | CL A SHS | G31067104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 25,000 | $244K | 0.1% | $9.72 | — | CL A COMMON STK | 143636108 |
| — | PROPTECH INVESTMENT CORP II | 25,000 | $244K | 0.1% | $9.76 | — | COM CL A | 743497109 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $243K | 0.1% | $9.76 | — | COM CL A | 049287105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 25,000 | $243K | 0.1% | $9.84 | — | COM CL A | 204833107 |
| — | CF ACQUISITION CORP V | 25,000 | $243K | 0.1% | $9.76 | — | CL A | 12520R106 |
| — | FUSION ACQUISITION CORP II | 25,000 | $243K | 0.1% | $9.68 | — | COM CL A | 36118N102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,500,000 | $242K | 0.1% | $11.25 | — | Call | 64828T201 |
| — | PARTY CITY HOLDCO INC | 700,000 | $228K | 0.1% | $5.64 | — | Call | 702149105 |
| — | 7GC & CO HOLDINGS INC | 20,000 | $195K | 0.1% | $9.70 | — | COM CL A | 81786A107 |
| — | MEDICUS SCIENCES ACQUISITION | 20,000 | $194K | 0.1% | $9.65 | — | CL A SHS | G5960S108 |
| — | FORUM MERGER IV CORP | 137,074 | $112K | 0.0% | — | — | Call | 349875112 |
| — | CARTESIAN GROWTH CORP | 10,000 | $99,000 | 0.0% | $9.70 | — | CL A SHS | G19276107 |
| — | ALTITUDE ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $10.00 | — | COM CL A | 02156Y103 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | FIGURE ACQUISITION CORP I | 10,000 | $98,000 | 0.0% | $10.00 | — | COM CL A | 302438106 |
| — | PINE IS ACQUISITION CORP | 8,408 | $83,000 | 0.0% | $9.73 | — | CL A | 722615101 |
| PAYO | PAYONEER GLOBAL INC | 10,000 | $74,000 | 0.0% | $10.19 | -24.5% | COM | 70451X104 |
| IS5EUR | IRONSOURCE LTD | 8,000 | $62,000 | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| AIR | AAR CORP | 200,000 | $60,000 | 0.0% | — | — | Call | 000361105 |
| NMIH | NMI HLDGS INC | 200,000 | $55,000 | 0.0% | $22.83 | -2.7% | Call | 629209305 |
| — | PINE TECHNOLOGY ACQUISITN CO | 78,332 | $51,000 | 0.0% | — | — | Call | 722850112 |
| — | PIVOTAL INVESTMENT CORP III | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | FORTRESS TRANS INFRST INVS L | 250,000 | $44,000 | 0.0% | $28.15 | — | Call | 34960P101 |
| — | CONCORD ACQUISITION CORP | 15,000 | $40,000 | 0.0% | — | — | Call | 206071110 |
| WEJWF | WEJO GROUP LIMITED | 34,496 | $38,000 | 0.0% | — | — | Call | G9525W117 |
| — | ROSECLIFF ACQUISITION CORP I | 45,766 | $35,000 | 0.0% | — | — | Call | 77732R111 |
| — | WARBURG PINCUS CAPTAL CORP I | 3,302 | $33,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | FAR PEAK ACQUISITION CORP | 16,666 | $33,000 | 0.0% | — | — | Call | G3312L111 |
| — | OYSTER ENTERPRISES ACQ CORP | 68,602 | $32,000 | 0.0% | — | — | Call | 69242M112 |
| — | LUMIRADX LIMITED | 19,634 | $28,000 | 0.0% | — | — | Call | G5709L117 |
| — | FOREST ROAD ACQUISITION COR | 29,192 | $23,000 | 0.0% | — | — | Call | 34619V111 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $22,000 | 0.0% | — | — | Call | 81369Y506 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,000 | $20,000 | 0.0% | — | — | Call | 10920K119 |
| — | FORTRESS CAPITAL ACQUISITION | 22,001 | $17,000 | 0.0% | — | — | Call | G36427121 |
| KORGW | KORE GROUP HOLDINGS INC | 16,666 | $17,000 | 0.0% | — | — | Call | 50066V115 |
| — | IG ACQUISITION CORP | 19,549 | $16,000 | 0.0% | — | — | Call | 449534114 |
| — | GLOBIS ACQUISITION CORP | 25,000 | $16,000 | 0.0% | — | — | Call | 379582117 |
| — | ALTUS POWER INC | 6,249 | $16,000 | 0.0% | — | — | Call | 02217A110 |
| — | FAST ACQUISITION CORP II | 18,749 | $16,000 | 0.0% | — | — | Call | 311874119 |
| — | PAYONEER GLOBAL INC | 6,666 | $16,000 | 0.0% | — | — | Call | 70451X112 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $16,000 | 0.0% | — | — | Call | G1125A116 |
| LIDRW | AEYE INC | 16,666 | $16,000 | 0.0% | — | — | Call | 008183113 |
| — | SPORTSTEK ACQUISITION CORP | 25,000 | $15,000 | 0.0% | — | — | Call | 849196118 |
| — | PONTEM CORPORATION | 16,666 | $15,000 | 0.0% | — | — | Call | G71707122 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 16,666 | $15,000 | 0.0% | — | — | Call | 28202V116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 25,000 | $15,000 | 0.0% | — | — | Call | 87301L114 |
| — | MOTIVE CAPITAL CORP | 13,332 | $14,000 | 0.0% | — | — | Call | G6293A111 |
| — | CF ACQUISITION CORP VI | 5,000 | $13,000 | 0.0% | — | — | Call | 12521J111 |
| — | ARES ACQUISITION CORPORATION | 15,000 | $13,000 | 0.0% | — | — | Call | G33032122 |
| — | DELWINDS INS ACQUISITION COR | 25,000 | $12,000 | 0.0% | — | — | Call | 24803C110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 16,666 | $12,000 | 0.0% | — | — | Call | 29429X117 |
| CNXXW | CONX CORP | 12,500 | $11,000 | 0.0% | — | — | Call | 212873111 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $11,000 | 0.0% | — | — | Call | G2425N113 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $11,000 | 0.0% | — | — | Call | 57520Y114 |
| — | LEFTERIS ACQUISITION CORP | 13,232 | $10,000 | 0.0% | — | — | Call | 52470X117 |
| — | KISMET ACQUISITION TWO CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G52807123 |
| — | WARBURG PINCUS CAPTAL CORP I | 10,200 | $10,000 | 0.0% | — | — | Call | G9461D115 |
| — | ATLANTIC COASTAL ACQUISTN CO | 16,666 | $10,000 | 0.0% | — | — | Call | 048453112 |
| — | REDBALL ACQUISITION CORP | 8,332 | $10,000 | 0.0% | — | — | Call | G7417R113 |
| — | PINE IS ACQUISITION CORP | 10,000 | $9,000 | 0.0% | — | — | Call | 722615119 |
| — | BOA ACQUISITION CORP | 16,666 | $9,000 | 0.0% | — | — | Call | 05601A117 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $9,000 | 0.0% | — | — | Call | 82880R111 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $9,000 | 0.0% | — | — | Call | G3970D120 |
| — | GOLDENBRIDGE ACQUISITION LTD | 38,700 | $8,000 | 0.0% | — | — | Call | G3970D138 |
| — | WW INTL INC | 300,000 | $8,000 | 0.0% | $18.06 | — | Call | 98262P101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 12,500 | $8,000 | 0.0% | — | — | Call | G27029118 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 12,500 | $8,000 | 0.0% | — | — | Call | 693486110 |
| — | GOLDEN ARROW MERGER CORP | 16,515 | $8,000 | 0.0% | — | — | Call | 380799114 |
| — | ITHAX ACQUISITION CORP | 12,500 | $7,000 | 0.0% | — | — | Call | G49775128 |
| MYPSW | PLAYSTUDIOS INC | 11,943 | $7,000 | 0.0% | — | — | Call | 72815G116 |
| — | CHURCHILL CAPITAL CORP V | 6,249 | $6,000 | 0.0% | — | — | Call | 17144T115 |
| — | FIGURE ACQUISITION CORP I | 5,000 | $6,000 | 0.0% | — | — | Call | 302438114 |
| — | CARNEY TECHNOLOGY ACQU CORP | 8,332 | $6,000 | 0.0% | — | — | Call | 143636116 |
| — | CF ACQUISITION CORP IV | 8,332 | $6,000 | 0.0% | — | — | Call | 12520T110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 6,249 | $6,000 | 0.0% | — | — | Call | 204833115 |
| — | VY GLOBAL GROWTH | 5,000 | $6,000 | 0.0% | — | — | Call | G9444H118 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $6,000 | 0.0% | — | — | Call | 81786A115 |
| — | FTAC HERA ACQUISITION CORP | 6,500 | $6,000 | 0.0% | — | — | Call | G3728Y111 |
| — | FUSION ACQUISITION CORP II | 8,332 | $5,000 | 0.0% | — | — | Call | 36118N110 |
| — | GO ACQUISITION CORP | 8,332 | $5,000 | 0.0% | — | — | Call | 362019119 |
| — | FATHOM DIGITAL MFG CORP | 6,249 | $5,000 | 0.0% | — | — | Call | 31189Y111 |
| — | PROPTECH INVESTMENT CORP II | 8,332 | $5,000 | 0.0% | — | — | Call | 743497117 |
| — | CF ACQUISITION CORP VIII | 6,249 | $5,000 | 0.0% | — | — | Call | 12520C117 |
| — | SCION TECH GROWTH I | 8,332 | $5,000 | 0.0% | — | — | Call | G31067112 |
| — | ATLAS CREST INVESTMENT CORP | 6,249 | $5,000 | 0.0% | — | — | Call | 049287113 |
| — | PEAR THERAPEUTICS INC | 8,332 | $5,000 | 0.0% | — | — | Call | 704723113 |
| — | INSU ACQUISITION CORP III | 8,332 | $5,000 | 0.0% | — | — | Call | 457817112 |
| — | NORTHERN STAR INVSTMNT CORP | 8,000 | $5,000 | 0.0% | — | — | Call | 66573W115 |
| — | NORTHERN STAR INVEST CORP II | 4,332 | $4,000 | 0.0% | — | — | Call | 66574L118 |
| — | HUDSON EXECUTIVE INVES III | 5,200 | $4,000 | 0.0% | — | — | Call | 44376L115 |
| — | NERDY INC | 5,000 | $4,000 | 0.0% | — | — | Call | 64081V117 |
| — | POPULATION HEALTH INVS CO IN | 8,332 | $4,000 | 0.0% | — | — | Call | G71716115 |
| — | CARTESIAN GROWTH CORP | 3,332 | $4,000 | 0.0% | — | — | Call | G19276115 |
| — | CF ACQUISITION CORP V | 8,332 | $4,000 | 0.0% | — | — | Call | 12520R114 |
| — | ALTITUDE ACQUISITION CORP | 7,500 | $4,000 | 0.0% | — | — | Call | 02156Y111 |
| — | FTAC ATHENA ACQUISITION CORP | 2,500 | $3,000 | 0.0% | — | — | Call | G37283119 |
| — | MEDICUS SCIENCES ACQUISITION | 2,222 | $2,000 | 0.0% | — | — | Call | G5960S124 |
| — | LIVE OAK MOBILITY ACQUISI CO | 2,000 | $2,000 | 0.0% | — | — | Call | 538126111 |