Q2 2021 Holdings
Filed 2021-08-13 | 1518 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $243.0K | 1,470,617 | 3.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $221.4K | 1,205,390 | 3.4% |
| Magellan Health Inc | COM NEW | 559079207 | $141.3K | 1,499,572 | 2.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $132.1K | 1,172,592 | 2.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $126.6K | 1,637,461 | 2.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $122.4K | 704,273 | 1.9% |
| Grace W R & Co del New | COM | 38388F108 | $95.2K | 1,376,833 | 1.5% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $91.7K | 9,104,843 | 1.4% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $72.4K | 7,317,659 | 1.1% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $72.3K | 7,241,000 | 1.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $60.7K | 6,158,133 | 0.9% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $53.3K | 5,458,729 | 0.8% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $48.1K | 2,838,805 | 0.7% |
| Golar LNG LTD | NOTE 0.0275 02/01/2021 | 38046YAB7 | $46.1K | $46,489,000 | 0.7% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $45.1K | 4,478,922 | 0.7% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $44.7K | 4,474,170 | 0.7% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $44.2K | 4,411,421 | 0.7% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $44.0K | 4,403,481 | 0.7% |
| Luminex Corp del | COM | 55027E102 | $43.9K | 1,193,171 | 0.7% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $43.8K | 2,960,514 | 0.7% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $42.5K | 4,264,843 | 0.7% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $40.6K | 912,611 | 0.6% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $39.9K | 3,990,200 | 0.6% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $34.7K | 3,464,626 | 0.5% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/26 | 03737A200 | $34.0K | 3,404,300 | 0.5% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $33.9K | 2,196,770 | 0.5% |
| Northern Star Invest Corp IV | UNIT 02/25/28 | 66575B200 | $33.6K | 3,360,956 | 0.5% |
| Hudson Executive Inves III | UNIT 02/22/26 | 44376L206 | $33.1K | 3,317,977 | 0.5% |
| Gores Guggenheim Inc | UNIT 03/25/28 | 38286Q206 | $32.3K | 3,229,085 | 0.5% |
| Northern Star Invest Corp II | UNIT 02/25/28 | 66574L209 | $31.9K | 3,191,838 | 0.5% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $31.8K | 2,007,801 | 0.5% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $31.6K | 3,227,840 | 0.5% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $31.4K | 3,125,837 | 0.5% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $30.9K | 3,095,923 | 0.5% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $30.6K | 3,101,601 | 0.5% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $30.4K | 3,064,545 | 0.5% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $30.1K | 3,013,718 | 0.5% |
| Haymaker Acquisition Corp II | UNIT 03/01/26 | 42087R207 | $30.0K | 2,987,534 | 0.5% |
| Altimar Acquisition Corp II | UNIT 99/99/9999 | G03709113 | $29.7K | 2,958,039 | 0.5% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $29.2K | 2,909,079 | 0.5% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $28.9K | 2,903,750 | 0.4% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $28.3K | 2,831,583 | 0.4% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $28.1K | 2,821,049 | 0.4% |
| Silverbox Engaged Merger Co | UNIT 03/31/28 | 82836L200 | $28.1K | 2,810,802 | 0.4% |
| Digital Transformatn OPT COR | UNIT 03/31/28 | 25401K206 | $28.1K | 2,838,492 | 0.4% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/28 | 88605T209 | $27.2K | 2,723,592 | 0.4% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $27.1K | 2,712,961 | 0.4% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $27.0K | 2,770,390 | 0.4% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $26.4K | 2,679,155 | 0.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $26.2K | 591,421 | 0.4% |