Q1 2021 Holdings
Filed 2021-05-17 | 91 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $68.7M | 2,165,000 | 61.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $41.1M | 470,413 | 36.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $384.5K | 4,362,212 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $242.5K | 3,949,218 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $176.3K | 1,422,829 | 0.2% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $141.2K | $61,500,000 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $90.3K | $70,000,000 | 0.1% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $80.8K | 2,986,928 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $68.8K | 450,000 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $66.3K | 2,608,760 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $66.2K | $59,000,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $65.9K | 2,050,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $61.8K | 1,427,732 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $60.8K | 3,625,616 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $59.9K | $50,500,000 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $52.2K | $35,500,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $50.6K | $40,750,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $49.3K | $47,500,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $46.5K | $41,250,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $45.2K | 870,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $38.9K | 2,999,119 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $34.0K | 3,417,946 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $32.0K | 2,371,745 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $30.4K | $23,000,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $29.8K | 2,990,900 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $25.8K | $25,315,000 | 0.0% |
| Atlas Crest Invt Corp | COM | 049284102 | $25.1K | 2,500,000 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $24.8K | 2,500,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $21.9K | $23,850,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $20.2K | $27,375,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $19.8K | 2,000,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $19.0K | 1,900,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $14.9K | 1,500,000 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $14.6K | 1,459,680 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $13.8K | 842,600 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $12.1K | 1,200,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $10.0K | 1,000,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $10.0K | 1,000,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $10.0K | 1,000,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $9.9K | 1,000,000 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $9.9K | 1,000,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $9.7K | 1,000,000 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $9.0K | 900,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.1K | 542,646 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $7.8K | 800,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.1K | 700,000 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $7.0K | 700,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $7.0K | 692,779 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $7.0K | 700,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $7.0K | 700,000 | 0.0% |