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 |
|---|---|---|---|---|---|
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $8.9K | 860,304 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 38,918 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.0K | 37,907 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $9.0K | 904,600 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 ADDED | 989570205 | $9.0K | 900,000 | 0.0% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $9.1K | 910,893 | 0.0% |
| Altabancorp | COM | 021347109 | $9.1K | 209,252 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $9.1K | 909,500 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $9.1K | 903,700 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $9.1K | 901,228 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $9.2K | $6,270,000 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $9.3K | 923,410 | 0.0% |
| Bluescape Opportunities Acqu | UNIT 99/99/9999 | G1195N121 | $9.4K | 895,464 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $9.4K | $8,500,000 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $9.4K | 948,041 | 0.0% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $9.4K | 938,832 | 0.0% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $9.5K | 955,210 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $9.6K | 960,459 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $9.8K | 404,181 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $9.8K | 982,601 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $9.8K | 978,851 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $9.9K | $6,000,000 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $9.9K | 1,007,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.9K | 55,870 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 ADDED | 384272209 | $10.0K | 1,000,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $10.0K | 882,762 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $10.1K | 1,000,000 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $10.1K | 1,000,400 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $10.1K | 1,003,280 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $10.1K | 1,005,738 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $10.1K | 1,004,790 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $10.1K | 1,011,875 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $10.1K | 1,005,740 | 0.0% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $10.2K | 1,004,900 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $10.2K | 1,000,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $10.3K | 1,003,285 | 0.0% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $10.4K | 1,021,082 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $10.4K | 1,041,800 | 0.0% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $10.5K | 1,000,000 | 0.0% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $10.7K | 1,037,800 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $10.7K | 1,069,801 | 0.0% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $11.0K | 1,103,100 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $11.2K | 1,130,286 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 ADDED | 125841205 | $11.3K | 1,027,492 | 0.0% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $11.4K | 1,145,628 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $11.4K | 1,140,500 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $11.4K | 1,115,780 | 0.0% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $11.4K | 1,122,471 | 0.0% |
| Galileo Acquisition Corp | UNIT 99/99/9999 | G3770A128 | $11.4K | 1,023,341 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $11.5K | 1,138,438 | 0.0% |