Q2 2021 Holdings
Filed 2021-08-16 | 119 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $71.9M | 2,451,000 | 96.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $355.3K | 3,565,000 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $253.7K | 1,753,716 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $204.8K | 3,139,593 | 0.3% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $135.8K | $60,815,000 | 0.2% |
| Noble Corp New | SHS | G6610J209 | $127.5K | $5,154,726 | 0.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $103.2K | 3,573,242 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $90.2K | $67,750,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $82.7K | 450,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $73.4K | $60,000,000 | 0.1% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $73.3K | 2,018,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $69.6K | 1,038,600 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $65.2K | $59,000,000 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $59.8K | 2,437,187 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $59.7K | 1,243,051 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $58.0K | 3,436,432 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $54.2K | $35,500,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $48.4K | $41,250,000 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $47.2K | $40,410,000 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $42.5K | 3,505,780 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $42.3K | 2,999,119 | 0.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $39.6K | $40,000,000 | 0.1% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $34.3K | $23,000,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $33.8K | 3,417,946 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $29.7K | 2,982,650 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $27.8K | 2,269,245 | 0.0% |
| Atlas Crest Invt Corp | COM | 049284102 | $24.9K | 2,500,000 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $24.4K | 2,500,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $22.5K | $23,850,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $22.1K | $22,410,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $19.5K | 2,000,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $19.0K | $25,875,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $18.2K | 1,836,507 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $14.7K | 1,459,680 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $14.6K | 1,500,000 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $13.0K | 1,300,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $9.8K | 1,000,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $9.8K | 1,000,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.7K | 1,000,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $9.7K | 1,000,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $9.6K | 1,000,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $8.7K | 899,553 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $8.1K | 830,304 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $7.8K | 800,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $7.1K | $2,593,909 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $6.9K | 700,000 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $6.8K | 700,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $6.8K | 700,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $6.8K | 700,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $6.8K | 700,000 | 0.0% |