Q4 2020 Holdings
Filed 2021-02-16 | 128 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $52.1M | 1,977,944 | 87.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.3M | 89,414 | 7.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117.6K | 2,002,539 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $116.4K | 3,803,086 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $115.1K | 1,056,333 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $112.7K | 1,915,540 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $103.3K | 2,497,149 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $95.0K | 3,000,459 | 0.2% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $83.9K | 1,896,033 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $77.8K | 982,397 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $77.7K | 483,791 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $76.5K | 6,221,647 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.3K | 661,606 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $72.8K | 3,240,522 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $63.7K | 824,037 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $60.7K | 4,874,962 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $59.0K | 3,248,758 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $58.9K | 4,733,273 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $58.4K | 1,281,309 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $54.4K | 4,223,997 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $53.5K | $29,475,000 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $52.9K | 522,379 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $48.9K | 4,696,981 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $45.7K | $40,000,000 | 0.1% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $42.7K | 1,649,975 | 0.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $37.7K | $36,133,000 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $36.9K | 210,916 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $36.9K | 1,985,829 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $34.8K | 4,768,645 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $33.6K | $23,750,000 | 0.1% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $33.6K | $25,000,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $32.8K | 753,088 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $31.6K | 2,305,752 | 0.1% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $29.3K | 2,043,773 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $28.6K | 4,811,203 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $28.3K | 2,534,351 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $27.4K | 1,554,766 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $26.8K | $20,500,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $26.3K | 2,500,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $25.1K | 119,287 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24.0K | 381,385 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $23.1K | $21,147,000 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $22.7K | 2,060,926 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $22.5K | 316,440 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $22.3K | 2,149,134 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $22.1K | 2,106,606 | 0.0% |
| Periphas Capital Partnering | UNIT 99/99/9999 | 713895209 | $21.2K | 811,520 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $20.6K | 2,000,000 | 0.0% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $20.1K | 1,781,152 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $19.9K | 800,000 | 0.0% |