Q4 2021 Holdings
Filed 2022-02-14 | 116 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $82.9M | 3,002,253 | 93.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.0M | 500,000 | 3.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $181.9K | 2,465,303 | 0.2% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $137.2K | 4,396,411 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $137.1K | 1,678,759 | 0.2% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $131.1K | 3,120,236 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $128.3K | 2,284,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $116.6K | 550,000 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $115.1K | 3,198,254 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $105.2K | 3,460,300 | 0.1% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $104.6K | $55,500,000 | 0.1% |
| CBL & Associates Holdco II L | NOTE 7.000%11/1 | 12511CAC4 | $104.6K | $54,629,215 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $92.9K | $58,000,000 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $90.7K | 10,046,842 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $89.6K | 1,366,400 | 0.1% |
| Noble Corp New | SHS | G6610J209 | $88.1K | 3,552,092 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $85.9K | $57,000,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $72.5K | 625,992 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $68.6K | 1,051,762 | 0.1% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $65.6K | $60,500,000 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $56.9K | $35,500,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $51.1K | 3,396,432 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $49.3K | 1,255,575 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $48.1K | $41,250,000 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $44.9K | 3,940,990 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $43.5K | 2,633,452 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $40.4K | $36,750,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $39.9K | $40,000,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $37.4K | $35,500,000 | 0.0% |
| Allscripts Healthcare Soluti | NOTE 0.875% 1/0 | 01988PAF5 | $33.9K | $23,000,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $33.4K | 3,417,946 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $29.5K | 2,982,650 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $28.7K | $28,500,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $28.5K | $30,000,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $25.3K | $26,100,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $24.9K | 6,375,053 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $22.8K | $23,850,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 6.000%12/0 | 00484MAC0 | $20.0K | $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 | $18.7K | 1,836,507 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $17.5K | $19,150,000 | 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% |
| 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% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $9.8K | 1,000,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $9.8K | 1,000,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $8.7K | 899,553 | 0.0% |