Q2 2021 Holdings
Filed 2021-07-22 | 1224 holdings | $778.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.8K | 17,889 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.9K | $2,445,000 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.9K | 70,798 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 12,882 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.0K | 78,881 | 0.0% |
| Pacira Biosciences Inc | NOTE 2.375% 4/0 | 695127AD2 | $2.0K | $1,813,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.0K | 200,000 | 0.0% |
| Coupang Inc(CPNG)Call | COM | 22266T109 | $2.0K | 47,500 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $2.0K | 200,000 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $2.0K | 200,000 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $2.0K | 200,000 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $2.0K | 200,000 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $2.0K | 200,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $2.0K | 200,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $2.0K | 200,000 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $2.0K | 200,000 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.0K | 200,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.0K | 200,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.0K | 200,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.0K | 200,000 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $2.0K | 200,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1K | 60,920 | 0.0% |
| VPC Impact Acqu Holdi III in | UNIT 99/99/9999 | 91835J207 | $2.1K | 200,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.1K | 206,711 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1K | 5,747 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $2.1K | 210,000 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $2.1K | 208,021 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $2.1K | 210,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.1K | 63,057 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $2.1K | 209,652 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.1K | 8,098 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.2K | 38,150 | 0.0% |
| Itiquira Acquisition Corp | UNIT 02/03/2026 | G49773123 | $2.2K | 220,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.2K | 22,844 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.2K | 38,339 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.2K | 78,007 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $2.2K | 225,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.3K | 64,914 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.3K | $3,047,303 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.4K | $2,346,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $2.4K | 240,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 49,660 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.4K | 250,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.4K | 246,221 | 0.0% |
| SEA LTD(SE)Call | COM | 81141R100 | $2.5K | 9,000 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $2.5K | 250,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $2.5K | 54,062 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $2.5K | 250,000 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $2.5K | 250,000 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $2.5K | 250,000 | 0.0% |