Q2 2021 Holdings
Filed 2021-08-16 | 1110 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminex Corp del | NOTE 3.000% 5/1 | 55027EAA0 | $2.8K | $2,825,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $2.8K | 288,138 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $2.9K | $3,050,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $2.9K | $1,650,000 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $3.0K | 300,000 | 0.0% |
| Intrexon Corp | NOTE 3.500% 7/0 | 46122TAA0 | $3.0K | $3,450,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $3.0K | 300,000 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $3.0K | 300,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $3.1K | $3,100,000 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $3.1K | 300,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $3.2K | 324,992 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $3.2K | 325,000 | 0.0% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $3.2K | 300,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $3.3K | 335,368 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $3.3K | $1,750,000 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $3.4K | 334,204 | 0.0% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $3.4K | $2,375,000 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $3.5K | 344,701 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $3.5K | 345,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $3.5K | $3,500,000 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $3.5K | 350,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $3.5K | 359,488 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $3.5K | 1,106,970 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.6K | 244,703 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $3.8K | 375,000 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $3.8K | $4,000,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.0K | 68,378 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $4.0K | 213,176 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $4.0K | 400,000 | 0.0% |
| Global Consumer Acquisitn Co | UNIT 05/21/2026 | 37892B207 | $4.0K | 400,000 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $4.0K | 400,000 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $4.1K | 400,310 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $4.2K | 93,551 | 0.0% |
| Altabancorp | COM | 021347109 | $4.2K | 97,479 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $4.2K | 415,430 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $4.3K | 435,259 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $4.3K | 435,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $4.4K | 212,679 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $4.4K | $4,625,000 | 0.0% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $4.5K | 450,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $4.5K | $3,400,000 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $4.7K | 475,000 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $4.9K | 499,998 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $4.9K | $5,500,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.9K | 63,752 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $5.0K | 496,698 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.0K | 56,557 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $5.0K | 100,000 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $5.0K | 500,000 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $5.0K | 500,000 | 0.0% |