Q4 2020 Holdings
Filed 2021-02-16 | 10 holdings | $50.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.3K | 187,000 | 32.2% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $6.3K | 600,000 | 12.4% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $6.3K | 600,000 | 12.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.2K | 500,000 | 12.3% |
| GO Acquisition Corp | COM | 362019101 | $6.1K | 600,000 | 12.1% |
| Cbre Acquisition Hldgs Inc | UNIT 99/99/9999 | 12510J205 | $3.1K | 297,324 | 6.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.9K | 292,740 | 5.6% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $2.2K | 500,000 | 4.3% |
| City Office REIT Inc(CIO) | COM | 178587101 | $977 | 100,000 | 1.9% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $300 | 200,000 | 0.6% |