Location: New York, NY
CIK: 0001518999 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $234M (83.8% shares, 16.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORTRESS TRANS INFRST INVS L | 2,855,853 | $82.59M | 35.3% | $18.73 | — | COM REP LTD LIAB | 34960P101 |
| — | IQIYI INC | 48,818,000 | $35.59M | 15.2% | $0.73 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| ALIT | ALIGHT INC | 3,000,000 | $32.43M | 13.9% | $10.36 | 0.0% | COM CL A | 01626W101 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,151,986 | $19M | 8.1% | $15.09 | 0.0% | COM NEW | 69888T207 |
| — | VINTAGE WINE ESTATES INC | 1,457,544 | $17.23M | 7.4% | $11.82 | — | COM | 92747V106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,250,000 | $10.76M | 4.6% | $3.11 | 0.0% | COM | 18453H106 |
| — | EPR PPTYS | 317,425 | $8.12M | 3.5% | $25.58 | — | PFD C CV 5.75% | 26884U208 |
| — | PAYSAFE LIMITED | 1,570,000 | $6.139M | 2.6% | $3.91 | — | ORD | G6964L107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 625,000 | $5.75M | 2.5% | $9.20 | — | COM | 45686J104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 205,000 | $2.019M | 0.9% | $9.85 | — | CLASS A COM | 722850104 |
| — | GLOBALSTAR INC | 870,088 | $1.556M | 0.7% | $3.40 | — | NOTE 5.750% 4/0 | 378973AD3 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $998K | 0.4% | $9.98 | — | CLASS A COM | 675507107 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $998K | 0.4% | $9.98 | — | Call | 675507107 |
| — | GOLDENBRIDGE ACQUISITION LTD | 100,000 | $992K | 0.4% | $9.92 | — | Call | G3970D104 |
| — | MOUNTAIN CREST ACQSITN CORP | 80,000 | $788K | 0.3% | $9.85 | — | Call | 62403K108 |
| — | MOUNTAIN CREST ACQSITN CORP | 80,000 | $788K | 0.3% | $9.85 | — | COM | 62403K108 |
| — | IQIYI INC | 1,000,000 | $699K | 0.3% | $0.70 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | KISMET ACQUISITION THREE COR | 72,000 | $698K | 0.3% | $9.69 | — | CL A SHARES | G5276C110 |
| — | PINE TECHNOLOGY ACQUISITN CO | 68,332 | $673K | 0.3% | $9.85 | — | Call | 722850104 |
| — | BLUE SAFARI GRP ACQUISITN CO | 65,000 | $647K | 0.3% | — | — | Call | G1195R106 |
| — | EPR PPTYS | 14,889 | $532K | 0.2% | $35.73 | — | CONV PFD 9% SR E | 26884U307 |
| — | ATI PHYSICAL THERAPY INC | 150,000 | $509K | 0.2% | $3.39 | — | COM CL A | 00216W109 |
| — | MINORITY EQUALITY OPPORTUNIT | 50,000 | $499K | 0.2% | $9.98 | — | CLASS A COM | 60436Q100 |
| — | MINORITY EQUALITY OPPORTUNIT | 50,000 | $499K | 0.2% | $9.98 | — | Call | 60436Q100 |
| — | GOLDENBRIDGE ACQUISITION LTD | 50,000 | $496K | 0.2% | $9.92 | — | SHS | G3970D104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $488K | 0.2% | $9.76 | — | CLASS A COM | 048453104 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $487K | 0.2% | $9.74 | — | CL A | 60501L101 |
| — | LANDCADIA HOLDINGS IV INC | 41,126 | $400K | 0.2% | $9.73 | — | CLASS A COM | 51477A104 |
| — | M3-BRIGADE ACQUISITION II-A | 25,000 | $248K | 0.1% | $9.92 | — | COM CL A | 553800103 |
| — | NORTHERN STAR INVEST CORP IV | 25,000 | $244K | 0.1% | $9.76 | — | COM CL A | 66575B101 |
| — | ALPINE ACQUISITION CORPORATI | 19,999 | $200K | 0.1% | — | — | Call | 02083L109 |
| — | KISMET ACQUISITION THREE COR | 19,996 | $194K | 0.1% | $9.69 | — | Call | G5276C110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 16,666 | $163K | 0.1% | $9.76 | — | Call | 048453104 |
| — | MISSION ADVANCEMENT CORP | 16,666 | $162K | 0.1% | $9.74 | — | Call | 60501L101 |
| — | LANDCADIA HOLDINGS IV INC | 10,281 | $100K | 0.0% | $9.73 | — | Call | 51477A104 |
| — | M3-BRIGADE ACQ II -CW27 | 8,332 | $83,000 | 0.0% | $9.92 | — | Call | 553800103 |
| — | NORTHERN STAR INVEST CORP IV | 4,165 | $41,000 | 0.0% | $9.76 | — | Call | 66575B101 |