Q1 2021 Holdings
Filed 2021-05-17 | 687 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FireEye, Inc. | Convertible Issue | 31816QAD3 | $99.0K | $99,928,000 | 4.0% |
| Supernus Pharmaceuticals Inc | Convertible Issue | 868459AD0 | $56.8K | $58,877,000 | 2.3% |
| BlackRock Capital Investment Corp | Convertible Issue | 092533AC2 | $45.5K | $45,450,000 | 1.8% |
| New Mountain Finance Corporation | Convertible Issue | 647551AC4 | $41.8K | $40,000,000 | 1.7% |
| Goldman Sachs BDC Inc. | Convertible Issue | 38147UAB3 | $41.5K | $40,314,000 | 1.7% |
| Prospect Capital Corp | Convertible Issue | 74348TAR3 | $26.4K | $25,773,000 | 1.1% |
| Blackrock TCP Capital Corp | Convertible Issue | 87238QAD5 | $24.6K | $24,044,000 | 1.0% |
| PDC Energy, Inc. | Convertible Issue | 69327RAD3 | $23.7K | $23,945,000 | 0.9% |
| Glenfarne Merger Corp | Unit | 378579205 | $23.5K | 2,366,483 | 0.9% |
| Prospect Capital Corp | Convertible Issue | 74348TAT9 | $14.0K | $13,042,000 | 0.6% |
| Hercules Capital, Inc. | Convertible Issue | 427096AF9 | $12.8K | $12,521,000 | 0.5% |
| Ares Acquisition Corp | Unit | G33032114 | $11.5K | 1,150,000 | 0.5% |
| Executive Network Partnering Corporation | Equity | 30158L100 | $10.2K | 1,046,874 | 0.4% |
| Dish Network Corporation | Convertible Issue | 25470MAD1 | $9.6K | $9,950,000 | 0.4% |
| Jaws Mustang Acquisition Corp | Unit | G50737116 | $9.1K | 900,000 | 0.4% |
| CF Acquisition Corp IV | Equity | 12520T102 | $8.8K | 900,000 | 0.4% |
| Priveterra Acquisition Corp | Unit | 74275N201 | $8.6K | 866,487 | 0.3% |
| Cohn Robbins Holdings Corp. | Equity | G23726105 | $8.6K | 870,000 | 0.3% |
| Lazard Growth Acquisition Corp I | Unit | G54035129 | $8.5K | 850,000 | 0.3% |
| BlueRiver Acquisition Corp | Unit | G1261Q123 | $8.5K | 850,000 | 0.3% |
| Fusion Acquisition Corp II | Unit | 36118N201 | $8.4K | 850,000 | 0.3% |
| Quantum FinTech Acquisition Corp | Equity | 74767A105 | $8.4K | 869,307 | 0.3% |
| Austerlitz Acquisition Corp II | Unit | G0633U119 | $8.0K | 800,000 | 0.3% |
| IG Acquisition Corp. | Equity | 449534106 | $7.9K | 800,000 | 0.3% |
| Kins Technology Group Inc | Equity | 49714K109 | $7.8K | 799,900 | 0.3% |
| Edify Acquisition Corp | Equity | 28059Q103 | $7.8K | 800,000 | 0.3% |
| Carney Technology Acquisition Corp II | Equity | 143636108 | $7.8K | 800,000 | 0.3% |
| NuVasive, Inc. | Convertible Issue | 670704AJ4 | $7.6K | $7,500,000 | 0.3% |
| Cartesian Growth Corp | Unit | G19276123 | $7.5K | 750,000 | 0.3% |
| Mission Advancement Corp | Unit | 60501L200 | $7.5K | 750,000 | 0.3% |
| Hudson Executive Investment Corp III | Unit | 44376L206 | $7.4K | 750,000 | 0.3% |
| Apollo Strategic Growth Capital | Equity | G0411R106 | $7.4K | 747,217 | 0.3% |
| Thunder Bridge Capital Partners III Inc | Unit | 88605T209 | $7.4K | 743,501 | 0.3% |
| Proptech Acquisition Corporation II | Equity | 743497109 | $7.3K | 750,000 | 0.3% |
| GigCapital4, Inc | Unit | 37518G200 | $7.3K | 741,904 | 0.3% |
| Healthcare Services Acquisition Corp | Equity | 42227K104 | $7.3K | 756,458 | 0.3% |
| Marlin Technology Corp | Equity | G58411102 | $7.2K | 750,000 | 0.3% |
| Adit Edtech Acquisition Corp. | Equity | 007024102 | $7.1K | 735,000 | 0.3% |
| Ftac Hera Acquisition Corp | Unit | G3728Y129 | $7.0K | 700,000 | 0.3% |
| Churchill Capital Corp VII | Unit | 17144M201 | $7.0K | 700,000 | 0.3% |
| Mudrick Capital Acquisition II | Equity | 62477L107 | $7.0K | 710,505 | 0.3% |
| Centricus Acquisition Corp | Unit | G2072Q112 | $7.0K | 700,000 | 0.3% |
| TLG Acquisition One Corp | Unit | 87257M207 | $6.9K | 700,000 | 0.3% |
| Senior Connect Acquisition Corp I | Equity | 81723H108 | $6.9K | 713,280 | 0.3% |
| Growth Capital Acquisition Corp | Unit | 39986V206 | $6.9K | 699,000 | 0.3% |
| Aea-Bridges Impact Corp. | Equity | G01046104 | $6.9K | 700,000 | 0.3% |
| Motive Capital Corp | Equity | G6293A103 | $6.9K | 700,000 | 0.3% |
| Capitol Investment Corp V | Equity | 14064F100 | $6.9K | 679,200 | 0.3% |
| Tailwind International Acquisition Corp. | Unit | G8662F127 | $6.8K | 689,674 | 0.3% |
| Prime Impact Acquisition I | Equity | G61074103 | $6.8K | 700,000 | 0.3% |