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 |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.4K | 40,370 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.4K | 80,747 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $3.4K | $5,000,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.4K | 25,010 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.4K | 17,674 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $3.5K | 350,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 20,585 | 0.0% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $3.7K | 339,383 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.7K | 82,980 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $3.7K | 370,548 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.8K | 380,000 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $3.8K | 375,000 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $3.8K | $3,500,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.8K | 104,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 38,550 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.0K | 70,383 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $4.0K | 400,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0K | 9,515 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $4.0K | 400,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $4.0K | 400,000 | 0.0% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $4.0K | 401,201 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $4.0K | 400,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0K | 10,496 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $4.1K | 400,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.1K | 36,112 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $4.1K | $3,000,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1K | 157,699 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 34,775 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.1K | 62,161 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.2K | 216,489 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.2K | 37,055 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $4.2K | 425,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 176,470 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $4.3K | $5,000,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.4K | 26,500 | 0.0% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $4.4K | $2,500,000 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $4.4K | 441,806 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $4.5K | 443,787 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.5K | 43,841 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $4.5K | 450,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $4.5K | 221,391 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $4.5K | $5,000,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.5K | 84,224 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $4.5K | $4,500,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.5K | 21,001 | 0.0% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $4.6K | $5,000,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7K | 226,225 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $4.7K | $4,000,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $4.7K | $3,912,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.7K | 95,602 | 0.0% |