Q4 2020 Holdings
Filed 2021-02-16 | 375 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $123.5K | $125,256,000 | 4.4% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $123.5K | 11,988,778 | 4.4% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $74.3K | 7,141,810 | 2.7% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $63.6K | $49,430,000 | 2.3% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $46.2K | 1,093,009 | 1.6% |
| National GEN Hldgs Corp | COM | 636220303 | $42.6K | 1,234,594 | 1.5% |
| Realpage Inc(RP) | COM | 75606N109 | $42.4K | 486,404 | 1.5% |
| Replay Acquisition Corp | COM | G75130107 | $41.1K | 3,951,243 | 1.5% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $36.1K | 3,457,971 | 1.3% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $34.9K | 3,243,100 | 1.2% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $33.1K | 3,161,070 | 1.2% |
| Nextgen Acquisition Corp | UNIT 11/26/2020 | G65305115 | $30.9K | 3,003,903 | 1.1% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $30.2K | 2,921,334 | 1.1% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $29.8K | 2,660,904 | 1.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $28.8K | 784,894 | 1.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $28.2K | 214,487 | 1.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $27.1K | 2,644,351 | 1.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $27.0K | 154,500 | 1.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $27.0K | 2,594,602 | 1.0% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $26.5K | 2,526,003 | 0.9% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $25.9K | 482,818 | 0.9% |
| Omnichannel Acquisition Corp | UNIT 99/99/9999 | 68218L207 | $25.5K | 2,478,499 | 0.9% |
| E Merge Technology Acquisiti | UNIT 07/30/2025 | 26873Y203 | $25.5K | 2,388,161 | 0.9% |
| Union Acquisition Corp II | SHS | G9402Q100 | $25.4K | 2,441,184 | 0.9% |
| Aea-Bridges Impact Corp | UNIT 99/99/9999 | G01046120 | $24.8K | 2,283,844 | 0.9% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $23.9K | 2,290,249 | 0.9% |
| Empower LTD | UNIT 99/99/9999 | G3R39W128 | $23.4K | 2,253,641 | 0.8% |
| Good Works Acquisition Corp | COM | 38216X107 | $23.2K | 2,328,057 | 0.8% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $23.1K | 2,175,526 | 0.8% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $22.8K | 2,252,699 | 0.8% |
| Roman Dbdr Tech Acquisition | UNIT 99/99/9999 | 77584N200 | $22.7K | 2,178,000 | 0.8% |
| SC Health Corp | COM CL A | G78516203 | $22.6K | 2,200,048 | 0.8% |
| Galileo Acquisition Corp | SHS | G3770A102 | $22.5K | 2,207,343 | 0.8% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $22.2K | 308,600 | 0.8% |
| Ascendant Digital Acquisitio | UNIT 99/99/9999 | G05155125 | $21.5K | 2,051,469 | 0.8% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $21.5K | 2,046,104 | 0.8% |
| Firstmark Horizon Acquisitio | COM | 33765Y101 | $21.3K | 2,010,866 | 0.8% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $21.3K | 365,281 | 0.8% |
| D8 Holdings Corp | UNIT 99/99/9999 | G2614K102 | $19.9K | 1,866,007 | 0.7% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $19.2K | 1,908,411 | 0.7% |
| Thayer Ventures Acqu Corp | UNIT 01/01/2030 | 88332T209 | $18.6K | 1,775,000 | 0.7% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R122 | $18.3K | 1,671,222 | 0.7% |
| Fast Acquisition Corp | UNIT 99/99/9999 | 311875207 | $17.9K | 1,626,584 | 0.6% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $17.7K | 1,552,239 | 0.6% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $17.4K | 1,554,619 | 0.6% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $17.3K | 1,569,206 | 0.6% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $17.2K | 1,641,788 | 0.6% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $17.2K | 1,650,000 | 0.6% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $17.1K | 1,592,819 | 0.6% |
| TPG Pace Tech Opportunities | COM | G8990Y103 | $16.8K | 1,514,202 | 0.6% |