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 |
|---|---|---|---|---|---|
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $2.5K | 250,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $2.5K | 250,000 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $2.5K | 250,000 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $2.5K | 250,000 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $2.5K | 250,000 | 0.0% |
| Coliseum Acquisition Corp | UNIT 04/02/2028 | G2263T115 | $2.5K | 254,520 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.5K | 82,786 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $2.5K | 250,000 | 0.0% |
| I3 Verticals LLC | NOTE 1.000% 2/1 | 44933TAB2 | $2.5K | $2,500,000 | 0.0% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $2.6K | 250,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.6K | 47,409 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.6K | 125,537 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $2.6K | $2,423,000 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $2.7K | 67,899 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.7K | $2,332,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 19,366 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $2.7K | 115,761 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $2.8K | $3,000,000 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.8K | $518,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.8K | 38,637 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $2.9K | $823,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.9K | 15,690 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $2.9K | $1,198,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.9K | 19,232 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $3.0K | 447,402 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $3.0K | 118,680 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $3.0K | 300,000 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $3.0K | 300,700 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $3.0K | 300,000 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $3.0K | 300,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0K | 16,940 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $3.0K | 300,000 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $3.0K | 300,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $3.0K | 300,000 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $3.0K | 302,300 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.0K | 17,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.1K | 329,526 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.1K | 6,700 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $3.1K | 186,387 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.1K | 73,531 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.2K | 10,843 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.2K | 28,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $3.2K | 183,765 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.2K | 139,950 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.2K | 98,296 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $3.2K | 76,614 | 0.0% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $3.2K | 325,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.3K | 75,350 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.3K | 57,311 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $3.4K | $3,055,000 | 0.0% |