Q2 2021 Holdings
Filed 2021-08-16 | 196 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.0K | 300,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $3.0K | 300,000 | 0.0% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $3.0K | $1,500,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $3.0K | 314,936 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $3.1K | $3,550,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $3.2K | 320,488 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.2K | 325,000 | 0.0% |
| Artisan Acquisition Corp | UNIT 03/26/2026 | G0509L110 | $3.2K | 325,000 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $3.3K | 325,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $3.3K | $1,500,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $3.3K | 362,284 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $3.4K | 350,000 | 0.0% |
| Two | COM CL A | G9152V101 | $3.4K | 350,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.6K | $2,500,000 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $3.6K | $1,500,000 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $3.8K | 375,000 | 0.0% |
| Nextgen Acquisition Corp II | CLASS A ORD SHS | G65317102 | $3.8K | 369,617 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $3.9K | 400,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $3.9K | 400,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.9K | 400,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $3.9K | 407,868 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $4.4K | 440,922 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $4.6K | $3,000,000 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $4.7K | 450,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $4.8K | 500,000 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $4.9K | 500,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $4.9K | 500,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $5.0K | 500,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $5.0K | 500,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $5.0K | 500,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $5.1K | 522,771 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $5.2K | 530,200 | 0.0% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $5.3K | $5,250,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $5.3K | 550,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $5.4K | 556,632 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $5.9K | 600,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $5.9K | 600,000 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $5.9K | 595,936 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $6.1K | 750,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $6.2K | 623,700 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $6.2K | 635,619 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $6.3K | 650,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $6.4K | 650,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $6.6K | 675,493 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.6K | 178,600 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $6.8K | $6,725,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $6.8K | 700,000 | 0.0% |
| Gigcapital4 Inc | COM | 37518G101 | $6.9K | 700,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $7.3K | 750,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $7.3K | 750,000 | 0.0% |