Q1 2021 Holdings
Filed 2021-05-14 | 229 holdings | $467.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $2.0K | 200,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $2.0K | 200,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $2.0K | 200,000 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $2.0K | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $2.0K | 200,000 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $2.0K | 200,000 | 0.0% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $2.0K | 200,000 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $2.4K | 240,000 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $2.4K | 240,000 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $2.4K | 240,000 | 0.0% |
| Decarbonization Plus Acqu Co | COM CL A | 242797108 | $2.4K | 231,509 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $2.5K | 250,000 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $2.5K | 250,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $2.5K | 250,000 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $2.5K | 250,000 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $2.7K | 271,702 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.8K | 39,858 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $3.0K | 300,000 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $3.0K | 300,000 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $3.0K | 300,000 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $3.0K | 300,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $3.0K | 300,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $3.0K | 300,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.1K | 33,050 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 15,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 25,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 300,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 81,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.6K | 150,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $3.7K | 260,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.7K | 477,750 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.7K | 33,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.9K | 21,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $4.0K | 400,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $4.0K | 400,000 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $4.0K | 400,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $4.0K | 400,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.1K | 216,885 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.1K | $5,000,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 190,000 | 0.0% |
| Applied Optoelectronics Inc | NOTE 5.000% 3/1 | 03823UAB8 | $4.4K | $5,000,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.5K | 130,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.5K | 179,274 | 0.0% |
| Golden Star RES LTD CDA | NOTE 7.000% 8/1 | 38119TAG9 | $4.7K | $4,365,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $4.7K | 125,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.7K | 9,600 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $4.8K | 481,348 | 0.0% |
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $4.9K | 500,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.9K | 73,500 | 0.0% |