Q1 2021 Holdings
Filed 2021-05-14 | 912 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $234.6K | 1,328,808 | 3.4% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $212.1K | 978,045 | 3.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $190.4K | 5,146,104 | 2.7% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $159.9K | 2,018,141 | 2.3% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $101.6K | 10,131,315 | 1.5% |
| Realpage Inc(RP) | COM | 75606N109 | $79.6K | 913,287 | 1.1% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $77.7K | $79,263,000 | 1.1% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $76.0K | $59,430,000 | 1.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $75.7K | 7,675,652 | 1.1% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $73.3K | 7,390,000 | 1.1% |
| Michaels COS Inc | COM | 59408Q106 | $60.4K | 2,754,819 | 0.9% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $58.1K | 5,832,382 | 0.8% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $55.0K | 5,524,308 | 0.8% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $53.6K | 5,367,451 | 0.8% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $46.4K | 4,624,204 | 0.7% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $45.3K | 4,527,250 | 0.7% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $44.7K | 4,490,000 | 0.6% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $44.7K | 4,492,689 | 0.6% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $43.1K | 4,338,900 | 0.6% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $42.7K | 4,280,086 | 0.6% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $41.8K | 4,184,426 | 0.6% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $40.6K | $42,074,000 | 0.6% |
| Seacor Holdings Inc | COM | 811904101 | $39.1K | 958,543 | 0.6% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $38.9K | 668,226 | 0.6% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $38.1K | 3,773,834 | 0.5% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $37.3K | 3,710,230 | 0.5% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $36.6K | 3,691,660 | 0.5% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $36.2K | 3,623,344 | 0.5% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $35.8K | 3,618,685 | 0.5% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $34.9K | 3,510,000 | 0.5% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $34.8K | 3,504,185 | 0.5% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $34.0K | 3,429,688 | 0.5% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $32.8K | 3,312,000 | 0.5% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $32.1K | 3,230,896 | 0.5% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $32.0K | 3,253,098 | 0.5% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $31.9K | 3,214,200 | 0.5% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $30.9K | 3,092,199 | 0.4% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $30.5K | 3,080,417 | 0.4% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $29.9K | 2,990,000 | 0.4% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $29.9K | 2,990,000 | 0.4% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $29.7K | 2,987,534 | 0.4% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $29.6K | 2,973,619 | 0.4% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $29.6K | 2,990,000 | 0.4% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $29.5K | 2,980,000 | 0.4% |
| IG Acquisition Corp | COM CL A | 449534106 | $29.3K | 2,967,925 | 0.4% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $29.0K | 2,902,344 | 0.4% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $28.6K | 2,875,807 | 0.4% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $28.2K | 2,842,130 | 0.4% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $27.9K | 2,821,049 | 0.4% |
| GO Acquisition Corp | COM | 362019101 | $27.3K | 2,771,259 | 0.4% |