Q1 2021 Holdings
Filed 2021-05-17 | 435 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $6.2M | 56,910 | 36.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.5M | 42,525 | 32.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $570.5K | 3,799,591 | 3.4% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $165.8K | $127,994,000 | 1.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $100.8K | 4,497,641 | 0.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $96.3K | $99,910,000 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $94.7K | 1,086,375 | 0.6% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $77.8K | $37,414,000 | 0.5% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $70.8K | 7,081,000 | 0.4% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $52.6K | 5,272,149 | 0.3% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $51.3K | 5,050,916 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.1K | 1,017,904 | 0.3% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $48.2K | 811,508 | 0.3% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $47.8K | 2,599,653 | 0.3% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $44.5K | 4,413,832 | 0.3% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $42.5K | 4,250,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38.6K | 720,726 | 0.2% |
| Scion Tech Growth I | CL A SHS | G31067104 | $37.2K | 3,796,241 | 0.2% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $36.2K | 3,577,318 | 0.2% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $33.8K | 3,400,773 | 0.2% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $33.0K | 3,389,646 | 0.2% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $32.0K | 200,000 | 0.2% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $31.4K | $18,687,000 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $30.5K | 529,568 | 0.2% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $29.0K | 2,881,324 | 0.2% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $27.5K | 2,756,114 | 0.2% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $27.1K | 2,734,000 | 0.2% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $26.7K | 2,671,927 | 0.2% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $26.6K | 2,686,215 | 0.2% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $25.2K | $22,150,000 | 0.1% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $24.8K | $18,520,000 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $23.6K | 2,442,846 | 0.1% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $23.3K | 2,381,595 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $23.2K | 2,378,761 | 0.1% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $23.2K | 2,300,000 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $22.6K | 2,349,999 | 0.1% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $22.1K | 2,250,000 | 0.1% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $22.1K | 2,200,000 | 0.1% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $21.9K | 2,211,300 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $21.6K | 2,207,541 | 0.1% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $21.3K | 2,135,951 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $21.2K | 2,182,758 | 0.1% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $21.1K | 2,163,924 | 0.1% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $20.8K | 2,099,220 | 0.1% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $20.8K | 2,096,870 | 0.1% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $20.5K | 2,113,000 | 0.1% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $20.4K | 2,103,525 | 0.1% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $20.4K | 2,048,196 | 0.1% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $20.2K | 2,011,553 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $20.1K | 2,041,860 | 0.1% |