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 |
|---|---|---|---|---|---|
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $4.9K | 500,000 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $4.9K | 500,000 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $4.9K | 498,198 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $4.9K | 500,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $5.0K | 500,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $5.0K | 500,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $5.0K | 500,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $5.0K | 500,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $5.0K | 500,000 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $5.0K | 500,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $5.0K | 500,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $5.0K | 500,000 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $5.0K | 500,000 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $5.0K | 500,000 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $5.0K | 500,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $5.0K | 500,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $5.0K | 500,000 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $5.0K | 500,000 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $5.1K | 500,000 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $5.1K | 500,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $5.1K | 500,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.1K | 61,760 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 49,864 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.7K | 27,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.0K | 18,960 | 0.0% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $6.0K | $6,514,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 30,028 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.6K | 125,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.1K | 315,000 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAB7 | $7.5K | $6,837,000 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $8.1K | 175,000 | 0.0% |
| Timkensteel Corporation | NOTE 6.000% 6/0 | 887399AA1 | $8.3K | $7,915,000 | 0.0% |
| Lannett Co Inc | NOTE 4.500%10/0 | 51602UAC2 | $8.3K | $13,500,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 3,604 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $8.5K | $7,183,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.7K | 200,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $8.7K | $10,545,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0K | 18,017 | 0.0% |
| Invacare Corp | NOTE 5.000%11/1 | 461203AJ0 | $9.2K | $9,500,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $9.8K | $7,000,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.8K | 103,695 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 74,547 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $10.0K | 200,000 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $10.3K | $8,445,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.0K | 79,579 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11.7K | 30,037 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.9K | 402,890 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $12.4K | 608,478 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $12.5K | 427,079 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $12.6K | 2,617,879 | 0.0% |