Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $961,830,000 | -18.1% | 2,250,000 | -15.1% | 39.71% | -32.3% |
| SPY | New | SPDR S&P 500 ETF TRcall | $427,480,000 | – | 1,000,000 | – | 17.65% | – |
| IWM | Buy | ISHARES TRput | $424,176,000 | +183.1% | 2,400,000 | +200.0% | 17.51% | +134.1% |
| ARKK | New | ARK ETF TRput | $117,026,500 | – | 2,950,000 | – | 4.83% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $66,561,000 | -31.2% | 550,000 | -35.3% | 2.75% | -43.1% |
| SWM | New | MATIV HOLDINGS INCcall | $34,318,116 | – | 2,406,600 | – | 1.42% | – |
| MERC | Sell | MERCER INTL INCcall | $27,371,916 | +4.4% | 3,190,200 | -1.8% | 1.13% | -13.7% |
| MERC | Buy | MERCER INTL INC | $22,896,828 | +21.2% | 2,668,628 | +14.0% | 0.94% | +0.2% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $18,711,135 | -54.6% | 27,900,000 | -64.2% | 0.77% | -62.5% | |
| DXC | Buy | DXC TECHNOLOGY CO | $15,813,407 | -17.9% | 759,165 | +5.4% | 0.65% | -32.0% |
| BALY | Buy | BALLYS CORPORATIONcall | $15,279,705 | +161.9% | 1,165,500 | +210.8% | 0.63% | +116.8% |
| SWM | Buy | MATIV HOLDINGS INC | $13,753,428 | +41.4% | 964,476 | +49.9% | 0.57% | +16.9% |
| HBM | Sell | HUDBAY MINERALS INC | $12,119,375 | +1.2% | 2,488,578 | -0.3% | 0.50% | -16.4% |
| Sell | ARDAGH METAL PACKAGING S A | $11,724,016 | -20.4% | 3,745,692 | -4.4% | 0.48% | -34.1% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $10,359,072 | -3.7% | 605,086 | -5.1% | 0.43% | -20.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $10,200,000 | – | 1,000,000 | – | 0.42% | – |
| ATUS | Sell | ALTICE USA INCcall | $9,213,879 | -20.1% | 2,817,700 | -26.2% | 0.38% | -34.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $9,040,000 | – | 2,000,000 | – | 0.37% | – |
| CDE | New | COEUR MNG INCcall | $8,325,000 | – | 3,750,000 | – | 0.34% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,922,646 | – | 261,301 | – | 0.33% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $7,585,688 | -17.9% | 1,508,089 | -2.1% | 0.31% | -32.1% |
| New | LIBERTY MEDIA CORP DEL | $7,166,684 | – | 281,488 | – | 0.30% | – | |
| CCL | New | CARNIVAL CORPput | $6,860,000 | – | 500,000 | – | 0.28% | – |
| ATUS | Sell | ALTICE USA INCcl a | $6,603,010 | -68.6% | 2,019,269 | -71.0% | 0.27% | -74.0% |
| PGTI | New | PGT INNOVATIONS INC | $6,340,015 | – | 228,469 | – | 0.26% | – |
| DLX | Sell | DELUXE CORP | $5,962,232 | -50.6% | 315,629 | -54.3% | 0.25% | -59.1% |
| PGTI | New | PGT INNOVATIONS INCcall | $5,921,850 | – | 213,400 | – | 0.24% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,514,535 | -48.4% | 5,750,000 | -52.1% | 0.23% | -57.3% | |
| DXC | New | DXC TECHNOLOGY COcall | $5,207,500 | – | 250,000 | – | 0.22% | – |
| New | LIBERTY MEDIA CORP DEL | $2,407,500 | – | 75,000 | – | 0.10% | – | |
| GLT | Buy | GLATFELTER CORPORATION | $1,957,620 | -14.4% | 978,810 | +29.2% | 0.08% | -28.9% |
| New | GREENFIRE RES LTD NEW | $1,248,915 | – | 252,306 | – | 0.05% | – | |
| BALY | Sell | BALLYS CORPORATION | $708,635 | -61.4% | 54,053 | -54.1% | 0.03% | -68.5% |
| UONE | Buy | URBAN ONE INCcl a | $597,716 | -11.4% | 119,067 | +5.7% | 0.02% | -26.5% |
| DHC | New | DIVERSIFIED HEALTHCARE TRput | $341,440 | – | 176,000 | – | 0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -153,600 | – | -0.12% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -41,411 | – | -0.13% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -300,000 | – | -0.49% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -200,560 | – | -0.55% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -2,719,000 | – | -1.26% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -300,000 | – | -1.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -356,200 | – | -1.34% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -250,000 | – | -2.07% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,000,000 | – | -3.75% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,174,692,000 | – | 2,650,000 | – | 58.64% | – |
| IWM | New | ISHARES TRput | $149,816,000 | – | 800,000 | – | 7.48% | – |
| DLR | New | DIGITAL RLTY TR INCput | $96,789,500 | – | 850,000 | – | 4.83% | – |
| HYG | New | ISHARES TRput | $75,070,000 | – | 1,000,000 | – | 3.75% | – |
| MOS | New | MOSAIC CO NEWcall | $66,535,000 | – | 1,901,000 | – | 3.32% | – |
| ACM | New | AECOMput | $42,345,000 | – | 500,000 | – | 2.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $41,407,500 | – | 250,000 | – | 2.07% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $41,228,575 | – | 77,900,000 | – | 2.06% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $26,914,472 | – | 356,200 | – | 1.34% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $26,703,000 | – | 300,000 | – | 1.33% | – |
| MERC | New | MERCER INTL INCcall | $26,228,307 | – | 3,250,100 | – | 1.31% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $25,177,940 | – | 2,719,000 | – | 1.26% | – |
| ATUS | New | ALTICE USA INCcl a | $21,051,037 | – | 6,970,542 | – | 1.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $19,250,878 | – | 720,467 | – | 0.96% | – |
| MERC | New | MERCER INTL INC | $18,885,616 | – | 2,340,225 | – | 0.94% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $16,860,000 | – | 1,000,000 | – | 0.84% | – |
| New | ARDAGH METAL PACKAGING S A | $14,727,025 | – | 3,916,762 | – | 0.74% | – | |
| DLX | New | DELUXE CORP | $12,066,933 | – | 690,328 | – | 0.60% | – |
| HBM | New | HUDBAY MINERALS INC | $11,978,371 | – | 2,495,494 | – | 0.60% | – |
| ATUS | New | ALTICE USA INCcall | $11,529,454 | – | 3,817,700 | – | 0.58% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,970,632 | – | 200,560 | – | 0.55% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,754,977 | – | 637,899 | – | 0.54% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,695,600 | – | 12,000,000 | – | 0.53% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $9,819,000 | – | 300,000 | – | 0.49% | – |
| SWM | New | MATIV HOLDINGS INC | $9,728,722 | – | 643,434 | – | 0.49% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $9,242,226 | – | 1,540,371 | – | 0.46% | – |
| BALY | New | BALLYS CORPORATIONcall | $5,835,000 | – | 375,000 | – | 0.29% | – |
| DLX | New | DELUXE CORPcall | $4,370,000 | – | 250,000 | – | 0.22% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,563,341 | – | 41,411 | – | 0.13% | – |
| VIAC | New | PARAMOUNT GLOBALput | $2,443,776 | – | 153,600 | – | 0.12% | – |
| GLT | New | GLATFELTER CORPORATION | $2,287,161 | – | 757,338 | – | 0.11% | – |
| BALY | New | BALLYS CORPORATION | $1,833,855 | – | 117,857 | – | 0.09% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,409,400 | – | 45,000 | – | 0.07% | – |
| NGD | New | NEW GOLD INC CDA | $1,222,358 | – | 1,124,400 | – | 0.06% | – |
| UONE | New | URBAN ONE INCcl a | $674,726 | – | 112,642 | – | 0.03% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $842 | – | 28,083 | – | 0.00% | – |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $8,540 | – | 200,000 | – | 0.00% | – | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $753 | – | 33,333 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -30,600 | – | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -41,800 | – | -0.01% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -58,500 | – | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -100,000 | – | -0.02% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -100,000 | – | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -60,000 | – | -0.03% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -140,418 | – | -0.04% | – |
| Exit | SYLVAMO CORPput | $0 | – | -80,800 | – | -0.08% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,288,119 | – | -0.08% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -1,735,400 | – | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -50,000 | – | -0.12% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -244,500 | – | -0.12% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -1,079,500 | – | -0.12% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -300,000 | – | -0.13% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -338,700 | – | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -200,000 | – | -0.16% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | – | -0.17% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -150,000 | – | -0.20% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -500,000 | – | -0.22% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -1,934,398 | – | -0.23% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -175,000 | – | -0.25% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,519,175 | – | -0.28% | – |
| Exit | SYLVAMO CORP | $0 | – | -318,032 | – | -0.30% | – | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -600,000 | – | -0.31% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -19,400 | – | -0.31% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,481,564 | – | -0.31% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -300,000 | – | -0.32% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -13,500,000 | – | -0.35% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -827,010 | – | -0.39% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -500,000 | – | -0.40% | – |
| Exit | SYLVAMO CORPcall | $0 | – | -431,800 | – | -0.41% | – | |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,207,594 | – | -0.42% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,608,339 | – | -0.43% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -60,000 | – | -0.45% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -2,957,100 | – | -0.48% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -3,091,148 | – | -0.50% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -845,267 | – | -0.58% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -300,400 | – | -0.60% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -26,884,000 | – | -0.68% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -55,900,000 | – | -1.04% | – | |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -1,400,000 | – | -1.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600,000 | – | -1.22% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -500,000 | – | -1.44% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | – | -1.62% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,200,000 | – | -2.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500,000 | – | -15.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -6,600,000 | – | -66.26% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $2,357,388,000 | – | 6,600,000 | – | 66.26% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $535,770,000 | -58.2% | 1,500,000 | -55.9% | 15.06% | -81.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $85,668,000 | – | 1,200,000 | – | 2.41% | – |
| IWM | New | ISHARES TRput | $57,722,000 | – | 350,000 | – | 1.62% | – |
| LQD | New | ISHARES TRcall | $51,225,000 | – | 500,000 | – | 1.44% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $43,212,000 | – | 600,000 | – | 1.22% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $41,244,000 | – | 1,400,000 | – | 1.16% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $36,819,000 | – | 55,900,000 | – | 1.04% | – | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $24,241,000 | -40.1% | 26,884,000 | -41.4% | 0.68% | -73.4% | |
| HYG | New | ISHARES TRput | $21,446,000 | – | 300,400 | – | 0.60% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $20,692,000 | -3.0% | 845,267 | +20.2% | 0.58% | -56.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $17,960,000 | +16.2% | 3,091,148 | +36.2% | 0.50% | -48.4% |
| ATUS | New | ALTICE USA INCcall | $17,240,000 | – | 2,957,100 | – | 0.48% | – |
| TSLA | Buy | TESLA INCput | $15,915,000 | -30.5% | 60,000 | +76.5% | 0.45% | -69.2% |
| ATUS | Buy | ALTICE USA INCcl a | $15,207,000 | -36.4% | 2,608,339 | +1.0% | 0.43% | -71.8% |
| MERC | Buy | MERCER INTL INC | $14,853,000 | -0.5% | 1,207,594 | +6.4% | 0.42% | -55.9% |
| New | SYLVAMO CORPcall | $14,638,000 | – | 431,800 | – | 0.41% | – | |
| SU | New | SUNCOR ENERGY INC NEWcall | $14,075,000 | – | 500,000 | – | 0.40% | – |
| DLX | New | DELUXE CORP | $13,770,000 | – | 827,010 | – | 0.39% | – |
| New | TWITTER INCnote 3/1 | $12,454,000 | – | 13,500,000 | – | 0.35% | – | |
| UIS | Buy | UNISYS CORP | $11,186,000 | -15.7% | 1,481,564 | +34.4% | 0.31% | -62.6% |
| EQIX | New | EQUINIX INCput | $11,036,000 | – | 19,400 | – | 0.31% | – |
| X | New | UNITED STATES STL CORP NEWput | $10,872,000 | – | 600,000 | – | 0.31% | – |
| New | SYLVAMO CORP | $10,781,000 | – | 318,032 | – | 0.30% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $10,152,000 | +143.5% | 2,519,175 | +146.6% | 0.28% | +8.0% |
| THC | Buy | TENET HEALTHCARE CORP | $9,027,000 | +4.1% | 175,000 | +6.1% | 0.25% | -53.7% |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $8,221,000 | -0.4% | 1,934,398 | +0.3% | 0.23% | -55.8% |
| CVE | New | CENOVUS ENERGY INCcall | $7,685,000 | – | 500,000 | – | 0.22% | – |
| MOS | New | MOSAIC CO NEW | $7,250,000 | – | 150,000 | – | 0.20% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,630,000 | – | 200,000 | – | 0.16% | – |
| ATCO | New | ATLAS CORPcall | $4,708,000 | – | 338,700 | – | 0.13% | – |
| CVE | New | CENOVUS ENERGY INC | $4,611,000 | – | 300,000 | – | 0.13% | – |
| HBM | Buy | HUDBAY MINERALS INCcall | $4,351,000 | +3.6% | 1,079,500 | +4.9% | 0.12% | -54.1% |
| RCII | New | RENT A CTR INC NEWput | $4,281,000 | – | 244,500 | – | 0.12% | – |
| NTR | New | NUTRIEN LTD | $4,169,000 | – | 50,000 | – | 0.12% | – |
| PBI | Buy | PITNEY BOWES INCcall | $4,045,000 | +123.5% | 1,735,400 | +247.1% | 0.11% | -0.9% |
| PBI | Buy | PITNEY BOWES INC | $3,001,000 | -2.5% | 1,288,119 | +51.5% | 0.08% | -56.9% |
| New | SYLVAMO CORPput | $2,739,000 | – | 80,800 | – | 0.08% | – | |
| RCII | New | RENT A CTR INC NEW | $1,051,000 | – | 60,000 | – | 0.03% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $743,000 | – | 100,000 | – | 0.02% | – |
| MERC | New | MERCER INTL INCcall | $720,000 | – | 58,500 | – | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $243,000 | – | 41,800 | – | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $227,000 | – | 30,600 | – | 0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -25,133 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -250,000 | – | -5.98% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,282,650,000 | – | 3,400,000 | – | 81.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $94,313,000 | – | 250,000 | – | 5.98% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $40,480,000 | – | 45,884,000 | – | 2.56% | – | |
| ATUS | New | ALTICE USA INCcl a | $23,897,000 | – | 2,583,410 | – | 1.51% | – |
| TSLA | New | TESLA INCput | $22,896,000 | – | 34,000 | – | 1.45% | – |
| DXC | New | DXC TECHNOLOGY CO | $21,322,000 | – | 703,468 | – | 1.35% | – |
| SXC | New | SUNCOKE ENERGY INC | $15,452,000 | – | 2,269,040 | – | 0.98% | – |
| MERC | New | MERCER INTL INC | $14,926,000 | – | 1,135,022 | – | 0.95% | – |
| UIS | New | UNISYS CORP | $13,263,000 | – | 1,102,498 | – | 0.84% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $10,815,000 | – | 300,000 | – | 0.68% | – |
| THC | New | TENET HEALTHCARE CORP | $8,672,000 | – | 165,000 | – | 0.55% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $8,257,000 | – | 1,929,279 | – | 0.52% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $5,886,000 | – | 600,000 | – | 0.37% | – |
| HBM | New | HUDBAY MINERALS INCcall | $4,200,000 | – | 1,029,500 | – | 0.27% | – |
| HBM | New | HUDBAY MINERALS INC | $4,169,000 | – | 1,021,738 | – | 0.26% | – |
| PBI | New | PITNEY BOWES INC | $3,077,000 | – | 850,000 | – | 0.20% | – |
| PBI | New | PITNEY BOWES INCcall | $1,810,000 | – | 500,000 | – | 0.12% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,378,000 | – | 140,418 | – | 0.09% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $978,000 | – | 100,000 | – | 0.06% | – |
| CPS | New | COOPER STD HLDGS INC | $125,000 | – | 25,133 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -9,787 | – | -0.05% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -47,774 | – | -0.05% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -16,233 | – | -0.06% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -51,500 | – | -0.28% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -100,000 | – | -0.47% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -25,766 | – | -0.57% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -140,418 | – | -0.66% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -50,000 | – | -0.80% | – |
| T | Exit | AT&T INC | $0 | – | -70,000 | – | -0.90% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -3,000,000 | – | -1.43% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -150,000 | – | -1.44% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -450,000 | – | -1.73% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -586,487 | – | -1.75% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | – | -2.82% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -75,000 | – | -3.38% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -380,000 | – | -3.74% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -650,000 | – | -3.83% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -141,160 | – | -4.43% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -1,383,871 | – | -4.48% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -234,300 | – | -4.73% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -465,153 | – | -4.84% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -350,432 | – | -5.60% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,129,044 | – | -6.22% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -375,000 | – | -8.26% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -32,884,000 | – | -15.31% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,200,000 | – | -22.20% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRcall | $46,716,000 | – | 1,200,000 | – | 22.20% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $32,226,000 | +530.8% | 32,884,000 | +525.1% | 15.31% | +74.9% | |
| FUN | New | CEDAR FAIR L Pcall | $17,392,000 | – | 375,000 | – | 8.26% | – |
| MERC | New | MERCER INTL INC | $13,086,000 | – | 1,129,044 | – | 6.22% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $11,778,000 | +72.8% | 350,432 | +100.2% | 5.60% | -52.1% |
| CPS | Buy | COOPER STD HLDGS INC | $10,192,000 | +80.4% | 465,153 | +138.8% | 4.84% | -50.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $9,958,000 | – | 234,300 | – | 4.73% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $9,424,000 | +105.4% | 1,383,871 | +51.4% | 4.48% | -43.1% |
| IMKTA | Buy | INGLES MKTS INCcl a | $9,321,000 | +42.9% | 141,160 | +26.1% | 4.43% | -60.4% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $8,054,000 | – | 650,000 | – | 3.83% | – |
| ATUS | New | ALTICE USA INCcl a | $7,874,000 | – | 380,000 | – | 3.74% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $7,109,000 | -10.3% | 75,000 | -6.2% | 3.38% | -75.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,683,000 | +80.0% | 586,487 | +104.7% | 1.75% | -50.1% |
| ADT | Buy | ADT INC DEL | $3,641,000 | -15.6% | 450,000 | +12.5% | 1.73% | -76.6% |
| XRX | New | XEROX HOLDINGS CORP | $3,026,000 | – | 150,000 | – | 1.44% | – |
| DXC | New | DXC TECHNOLOGY COcall | $1,681,000 | – | 50,000 | – | 0.80% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,195,000 | – | 25,766 | – | 0.57% | – |
| MERC | New | MERCER INTL INCcall | $597,000 | – | 51,500 | – | 0.28% | – |
| UONE | New | URBAN ONE INCcl a | $132,000 | – | 16,233 | – | 0.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -18,000 | – | -3.15% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTL INC | $7,929,000 | – | 80,000 | – | 13.58% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,815,000 | – | 175,000 | – | 11.68% | – |
| IMKTA | New | INGLES MKTS INCcl a | $6,523,000 | – | 111,952 | – | 11.18% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $5,946,000 | – | 600,000 | – | 10.19% | – |
| CPS | New | COOPER STD HLDGS INC | $5,649,000 | – | 194,796 | – | 9.68% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,109,000 | – | 5,261,000 | – | 8.75% | – | |
| UONEK | New | URBAN ONE INCcl d non vtg | $4,589,000 | – | 914,056 | – | 7.86% | – |
| ADT | New | ADT INC DEL | $4,316,000 | – | 400,000 | – | 7.39% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $3,008,000 | – | 3,000,000 | – | 5.15% | – | |
| SXC | New | SUNCOKE ENERGY INC | $2,046,000 | – | 286,487 | – | 3.50% | – |
| T | New | AT&T INC | $2,015,000 | – | 70,000 | – | 3.45% | – |
| CCK | New | CROWN HLDGS INC | $1,840,000 | – | 18,000 | – | 3.15% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,404,000 | – | 140,418 | – | 2.40% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $994,000 | – | 100,000 | – | 1.70% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $98,000 | – | 9,787 | – | 0.17% | – |
| VEON | New | VEON LTDsponsored adr | $87,000 | – | 47,774 | – | 0.15% | – |