Q3 2021 Holdings
Filed 2021-11-15 | 636 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Guggenheim Inc CL A | COM | 38286Q107 | $15.3K | 1,500,000 | 0.0% |
| Property Solutions Acquisi A | COM | 74350A108 | $15.5K | 1,600,000 | 0.0% |
| Corner Growth Acquisition Co | COM | G2426E112 | $16.0K | 1,575,000 | 0.0% |
| VY Global Growth CL A | COM | G9444H100 | $16.1K | 1,640,378 | 0.0% |
| Encore Capital Group Inc 3.25 10/01/2025 | SDBCV | 292554AM4 | $16.3K | $11,708,000 | 0.0% |
| Golar LNG LTD 2.75 02/15/2022 | SDBCV | 38046YAB7 | $16.4K | $16,487,000 | 0.0% |
| Kadem Sustainable Impac CL A | COM | 48284E105 | $16.6K | 1,700,000 | 0.0% |
| Iqiyi Inc 2 04/01/2025 | SDBCV | 46267XAD0 | $17.4K | $19,866,000 | 0.0% |
| Revolution Healthcare Acqu A | COM | 76155Y108 | $17.5K | 1,800,000 | 0.0% |
| CC Neuberger Principal CL A | COM | G3166T103 | $17.5K | 1,785,539 | 0.0% |
| Reinvent Technology PAR A | COM | G7484L106 | $17.9K | 1,800,000 | 0.0% |
| M3 Brigade Acquisition II A | COM | 553800103 | $18.8K | 1,900,000 | 0.0% |
| Faraday Futre Intlgt Elctr I COM | COM | 307359109 | $18.9K | 2,000,000 | 0.0% |
| Pacira Pharmaceuticals 0.75 08/01/2025 | SDBCV | 695127AF7 | $18.9K | $17,500,000 | 0.0% |
| Prime Impact Acqu I CL A | COM | G61074103 | $19.0K | 1,937,741 | 0.0% |
| Epiphany Technology ACQ CL A | COM | 29429X109 | $19.0K | 1,949,586 | 0.0% |
| Halozyme Therapeutics in 1.25 12/01/2024 | SDBCV | 40637HAB5 | $19.1K | $10,703,000 | 0.0% |
| Byte Acquisition Corp A | COM | G1R25Q105 | $19.4K | 2,000,000 | 0.0% |
| Best Inc 1.75 10/01/2024 | SDBCV | 08653CAB2 | $19.5K | $34,833,000 | 0.0% |
| Tech and Energy Transition A | COM | 87823R102 | $19.5K | 2,000,000 | 0.0% |
| Burgundy Technology Acquis A | COM | G1702T116 | $19.5K | 1,963,981 | 0.0% |
| Renew Energy Global PLC(RNW) | COM | G7500M104 | $20.4K | 2,000,000 | 0.0% |
| Varex Imaging Corporatio 4 06/01/2025 | SDBCV | 92214XAB2 | $21.6K | $14,062,000 | 0.1% |
| CF Acquisition Corp IV CL A | COM | 12520T102 | $21.8K | 2,241,130 | 0.1% |
| Glenfarne Merger Corp A | COM | 378579106 | $22.0K | 2,275,000 | 0.1% |
| Angel Pond Holdings Corp A | COM | G0447J102 | $23.6K | 2,446,200 | 0.1% |
| HIG Acquisition Corp Class A | COM | G44898107 | $23.7K | 2,427,842 | 0.1% |
| Silverspac Inc | COM | G8136V120 | $24.6K | 2,475,000 | 0.1% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $24.7K | $15,060,000 | 0.1% |
| Encore Cap EUR Finance 4.5 09/01/2023 | SDBCV | 29260UAA5 | $24.9K | $19,248,000 | 0.1% |
| Insulet Corporation 0.375 09/01/2026 | SDBCV | 45784PAK7 | $25.6K | $18,341,000 | 0.1% |
| Apollo Strategic Growth CL A | COM | G0411R106 | $27.1K | 2,777,512 | 0.1% |
| Social Capital Hedosoph VI A | COM | G8251L105 | $27.7K | 2,725,148 | 0.1% |
| IG Acquisition Corp Class A | COM | 449534106 | $28.0K | 2,862,369 | 0.1% |
| Cryolife Inc 4.25 07/01/2025 | SDBCV | 228903AB6 | $28.1K | $23,000,000 | 0.1% |
| North Atlantic Acquisition A | COM | G66139109 | $28.3K | 2,895,320 | 0.1% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $28.5K | $27,749,000 | 0.1% |
| FAR Peak Acquisition Corp A | COM | G3312L103 | $29.1K | 2,923,212 | 0.1% |
| Churchill Capital Corp VII A | COM | 17144M102 | $29.2K | 3,000,000 | 0.1% |
| Innoviva Inc 2.5 08/15/2025 | SDBCV | 45781MAB7 | $29.6K | $24,522,000 | 0.1% |
| Tortoiseecofin Acquisition C | COM | G8956E208 | $29.6K | 2,970,000 | 0.1% |
| Horizon Acquisition COR CL A | COM | G46049105 | $29.9K | 2,993,982 | 0.1% |
| The Realreal Inc 3 06/15/2025 | SDBCV | 88339PAB7 | $30.5K | $27,693,000 | 0.1% |
| Ironwood Pharmaceuticals 0.75 06/15/2024 | SDBCV | 46333XAF5 | $31.8K | $26,849,000 | 0.1% |
| E Merge Technology Acquisi A | COM | 26873Y104 | $32.2K | 3,281,642 | 0.1% |
| Insmed Inc 0.75 06/01/2028 | SDBCV | 457669AB5 | $33.5K | $30,416,000 | 0.1% |
| Cohn Robbins Holdings CL A | COM | G23726105 | $33.9K | 3,450,668 | 0.1% |
| Smart Global Holdings in 2.25 02/15/2026 | SDBCV | 83205YAB0 | $34.7K | $26,425,000 | 0.1% |
| Nevro Corp 2.75 04/01/2025 | SDBCV | 64157FAC7 | $37.8K | $27,962,000 | 0.1% |
| Pros Holdings Inc 1 05/15/2024 | SDBCV | 74346YAH6 | $38.9K | $40,958,000 | 0.1% |