Q2 2021 Holdings
Filed 2021-08-06 | 1173 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $7.2K | 694,961 | 0.0% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $7.2K | 700,000 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $7.2K | 721,023 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $7.2K | 723,200 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $7.3K | 723,248 | 0.0% |
| Kismet Acquisition One Corp | SHS | G52753103 | $7.3K | 736,782 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $7.3K | 722,709 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $7.4K | 738,716 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $7.4K | 735,166 | 0.0% |
| Bright Lights Acquisition Co | UNIT 99/99/9999 | 10920K200 | $7.4K | 734,661 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 93,205 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $7.5K | 751,100 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $7.6K | 772,250 | 0.0% |
| IG Acquisition Corp | UNIT 10/05/2027 | 449534205 | $7.7K | 743,945 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $7.7K | 770,390 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $7.7K | 757,621 | 0.0% |
| LEO Holdings III Corp | UNIT 99/99/9999 | G5463T116 | $7.7K | 760,725 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $7.7K | 771,970 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $7.7K | $3,500,000 | 0.0% |
| Centricus Acquisition Corp | CL A SHS | G2072Q104 | $7.7K | 781,036 | 0.0% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $7.9K | 770,000 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $7.9K | 258,496 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.9K | 17,807 | 0.0% |
| PMV Consumer Acquisition COR | UNIT 08/31/2027 | 693486201 | $8.0K | 790,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $8.0K | 165,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $8.1K | 806,136 | 0.0% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $8.1K | 803,400 | 0.0% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $8.1K | 795,488 | 0.0% |
| Capstar SPL Purp Acquisition | UNIT 07/09/2027 | 14070Y200 | $8.2K | 797,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.2K | 110,245 | 0.0% |
| Omnichannel Acquisition Corp | UNIT 99/99/9999 | 68218L207 | $8.2K | 797,500 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $8.2K | 824,229 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $8.3K | 823,417 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $8.3K | 646,875 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $8.3K | 836,556 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $8.3K | $6,500,000 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $8.4K | 842,658 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $8.4K | 170,000 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $8.4K | 854,570 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $8.4K | $7,100,000 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 ADDED | 015857873 | $8.4K | 170,000 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $8.4K | 847,400 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $8.5K | 230,092 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 ADDED | G30092129 | $8.5K | 850,000 | 0.0% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $8.5K | 844,044 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $8.7K | 870,515 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $8.7K | 853,462 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $8.7K | 864,791 | 0.0% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $8.9K | 863,161 | 0.0% |
| Virtuoso Acquisition Corp | UNIT 01/14/2025 | 92837J203 | $8.9K | 825,192 | 0.0% |