Q2 2021 Holdings
Filed 2021-07-22 | 1224 holdings | $778.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $15 | $12,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $16 | $16,000 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $16 | 16,676 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $44 | 10,441 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $54 | 10,852 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $84 | 33,052 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $99 | 10,000 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $100 | 10,000 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $100 | 10,000 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $100 | 10,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $100 | 10,000 | 0.0% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $100 | 10,000 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $101 | 10,000 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $101 | 10,000 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $101 | 10,000 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $102 | 10,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $150 | 15,000 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $150 | 15,000 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $183 | 18,129 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $184 | 18,326 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $198 | 20,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $200 | 20,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $200 | 20,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $200 | 20,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $200 | 20,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $200 | 20,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $200 | 20,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $201 | 20,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $201 | 20,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $201 | 20,000 | 0.0% |
| ION Acquisition Corp 2 LTD | UNIT 99/99/9999 | G49393120 | $202 | 20,000 | 0.0% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $202 | 20,000 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $202 | 20,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $205 | 20,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $212 | 20,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $217 | 5,525 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225 | 1,950 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $227 | 937 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $229 | 2,600 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $251 | 25,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $251 | 25,100 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $251 | 25,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $252 | 25,000 | 0.0% |
| CF Acquisition Corp V | UNIT 01/25/2026 | 12520R205 | $255 | 25,000 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $255 | 25,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $267 | 26,400 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $299 | 30,000 | 0.0% |
| Broadscale Acquisition Corp | UNIT 02/02/2026 | 11134Y200 | $300 | 30,000 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $303 | 12,713 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $308 | 11,442 | 0.0% |