Q3 2021 Holdings
Filed 2021-11-15 | 121 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $82.3M | 2,956,000 | 92.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.4M | 500,000 | 5.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $306.9K | 2,949,800 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $273.3K | 1,809,775 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $149.1K | 2,448,303 | 0.2% |
| Valaris Limited(VAL) | CL A | G9460G101 | $118.8K | 3,406,146 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $98.9K | 1,488,700 | 0.1% |
| Noble Corp New | SHS | G6610J209 | $96.1K | 3,552,092 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $90.8K | 3,125,000 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $88.5K | $55,500,000 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $85.5K | $62,500,000 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $82.8K | $58,000,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $73.3K | $60,000,000 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $67.9K | 3,533,929 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $66.5K | $60,500,000 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $56.4K | 2,211,912 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $53.1K | 840,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $52.7K | 3,342,432 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $49.7K | $35,500,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $49.5K | $41,250,000 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $48.6K | 6,273,053 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $48.0K | 3,654,942 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $47.6K | 634,000 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $47.2K | 1,174,398 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $42.6K | $40,410,000 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $41.7K | 1,000,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $40.2K | $40,000,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $39.8K | 4,000,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $33.7K | 3,417,946 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $29.4K | $30,500,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $29.1K | 2,982,650 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 0.875% 1/0 | 01988PAF5 | $27.3K | $23,000,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $26.0K | $26,100,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $23.8K | $23,500,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $22.3K | $23,850,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22.1K | 148,300 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $20.7K | $25,875,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $19.5K | 2,000,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $18.1K | 1,836,507 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $14.6K | 1,500,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $14.3K | 1,459,680 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $12.6K | 1,300,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $9.9K | 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 | $9.8K | 1,000,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $9.8K | 1,000,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $9.7K | 1,000,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $8.8K | 899,553 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $8.2K | $43,600 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $8.1K | 830,304 | 0.0% |