Q3 2021 Holdings
Filed 2021-11-15 | 206 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $2.4K | 250,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.6K | 272,508 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $2.7K | 274,100 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $2.8K | $1,930,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2.8K | $1,500,000 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $2.8K | 1,222,211 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $2.9K | 300,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.9K | 300,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $2.9K | 300,000 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $3.0K | $3,550,000 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $3.0K | 150,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $3.1K | 314,936 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $3.1K | 325,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $3.1K | 320,488 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $3.2K | 325,000 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $3.2K | 325,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.2K | 325,000 | 0.0% |
| Nextgen Acquisition Corp II | CLASS A ORD SHS | G65317102 | $3.3K | 332,977 | 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% |
| Colliers Intl Group Inc | NOTE 4.000% 6/0 | 194693AB3 | $3.4K | $1,500,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.5K | $2,500,000 | 0.0% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $3.7K | 375,000 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $3.8K | 1,100,000 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $3.8K | 375,000 | 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 | $4.0K | 407,868 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $4.0K | 395,936 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $4.2K | $1,500,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $4.2K | $3,000,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $4.3K | 450,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $4.3K | 440,922 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $4.7K | 487,506 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $4.8K | 146,481 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $4.8K | 500,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $4.9K | 500,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $4.9K | 500,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $4.9K | 500,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $4.9K | 500,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $4.9K | 500,000 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $4.9K | 500,000 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $5.1K | $2,625,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $5.1K | 524,877 | 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 | $5.8K | 600,000 | 0.0% |