Q3 2021 Holdings
Filed 2021-11-12 | 321 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COMMON | 02156V109 | $7.1M | 721,274 | 46.4% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $4.4M | 16,574 | 28.9% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $171.7K | 400,000 | 1.1% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $88.4K | 290,405 | 0.6% |
| Bloomin Brands Inc | BOND | 094235AB4 | $87.9K | $38,954,000 | 0.6% |
| Wayfair Inc | BOND | 94419LAD3 | $81.9K | $36,000,000 | 0.5% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $71.8K | 1,178,821 | 0.5% |
| GFL Environmental Inc | PREF CONV | 36168Q120 | $71.6K | 841,428 | 0.5% |
| Copa Holdings SA | BOND | 21720AAB8 | $69.4K | $40,138,000 | 0.5% |
| Omeros Corp | BOND | 682143AG7 | $67.3K | $61,033,000 | 0.4% |
| Liberty Media Corp del | BOND | 531229AF9 | $67.3K | $47,655,000 | 0.4% |
| Envestnet Inc | BOND | 29404KAB2 | $62.3K | $49,698,000 | 0.4% |
| Live Nation Entertainment in | BOND | 538034AQ2 | $59.4K | $41,029,000 | 0.4% |
| Middleby Corp | BOND | 596278AB7 | $58.1K | $40,010,000 | 0.4% |
| Lumentum Hldgs Inc | BOND | 55024UAB5 | $50.0K | $33,994,000 | 0.3% |
| Theravance Biopharma Inc | BOND | 88339KAA0 | $46.0K | $49,675,000 | 0.3% |
| Infinera Corp | BOND | 45667GAC7 | $44.5K | $40,000,000 | 0.3% |
| Paratek Pharmaceuticals Inc | BOND | 699374AB0 | $43.6K | $50,277,000 | 0.3% |
| Avaya Hldgs Corp | BOND | 05351XAB7 | $42.0K | $40,000,000 | 0.3% |
| Cree Inc | BOND | 225447AB7 | $41.9K | $30,056,000 | 0.3% |
| Integra Lifesciences Hldgs C | BOND | 457985AM1 | $40.6K | $36,748,000 | 0.3% |
| Viacomcbs Inc(0VVB) | COMMON | 92556H206 | $39.0K | 987,082 | 0.3% |
| Rambus Inc del | BOND | 750917AG1 | $38.8K | $30,701,000 | 0.3% |
| Southwest Airls Co | BOND | 844741BG2 | $38.5K | $25,750,000 | 0.3% |
| Trinity Biotech Invt LTD | BOND | 89643QAB4 | $37.8K | $53,175,000 | 0.2% |
| Collegium Pharmaceutical Inc | BOND | 19459JAA2 | $37.5K | $37,245,000 | 0.2% |
| Northern Star Invstmnt Corp | COMMON | 66573W107 | $37.1K | 3,736,074 | 0.2% |
| Acorda Therapeutics Inc | BOND | 00484MAC0 | $36.7K | $45,283,000 | 0.2% |
| Inseego Corp | BOND | 45782BAD6 | $36.2K | $39,380,000 | 0.2% |
| Viavi Solutions Inc | BOND | 925550AB1 | $35.3K | $27,014,000 | 0.2% |
| Workday Inc | BOND | 98138HAF8 | $34.3K | $20,000,000 | 0.2% |
| NIO IncPut | OPTION | 62914V956 | $34.1K | 956,400 | 0.2% |
| Repligen Corp | BOND | 759916AB5 | $33.8K | $13,342,000 | 0.2% |
| Ezcorp Inc | BOND | 302301AF3 | $32.1K | $30,077,000 | 0.2% |
| Flexion Therapeutics Inc | BOND | 33938JAB2 | $31.7K | $35,558,000 | 0.2% |
| Hostess Brands Inc | WARRANT | 44109J114 | $30.8K | $10,348,616 | 0.2% |
| Cryolife Inc | BOND | 228903AB6 | $30.1K | $24,000,000 | 0.2% |
| Sarepta Therapeutics Inc | BOND | 803607AB6 | $29.8K | $20,000,000 | 0.2% |
| Bridgebio Pharma Inc | BOND | 10806XAB8 | $29.0K | $21,000,000 | 0.2% |
| Hudson Executive Inves III | COMMON | 44376L107 | $27.8K | 2,861,648 | 0.2% |
| Occidental Pete Corp(OXY/WS) | WARRANT | 674599162 | $27.4K | $2,310,100 | 0.2% |
| Spartan Acquisition Corp III | COMMON | 84677R106 | $26.5K | 2,686,021 | 0.2% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $26.2K | 106,569 | 0.2% |
| Epiphany Technology Acquisit | COMMON | 29429X109 | $24.6K | 2,520,565 | 0.2% |
| Churchill Capital Corp VII | COMMON | 17144M102 | $24.6K | 2,527,947 | 0.2% |
| Conx Corp(CNXX) | COMMON | 212873103 | $22.9K | 2,340,506 | 0.2% |
| 26 Capital Acquisition Corp | COMMON | 90138P100 | $22.9K | 2,351,497 | 0.1% |
| OSI Systems Inc | BOND | 671044AD7 | $22.7K | $21,776,000 | 0.1% |
| Accelerate Acquisition Corp | COMMON | 00439D102 | $22.7K | 2,328,551 | 0.1% |
| CF Acquisition Corp VIII | COMMON | 12520C109 | $22.6K | 2,262,359 | 0.1% |