Q1 2021 Holdings
Filed 2021-05-17 | 431 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.1M | 638,680 | 49.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.5M | 680,004 | 31.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.2M | 626,024 | 17.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $89.7K | 1,160,430 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.8K | 1,419,168 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $68.9K | 3,156,790 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $61.4K | 1,191,290 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $58.4K | 662,873 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $56.6K | 669,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $54.1K | 1,559,889 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.0K | 1,189,143 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $46.0K | 128,070 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.0K | 326,898 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.8K | 290,407 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $36.7K | 391,242 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $36.0K | $27,940,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $35.9K | 277,743 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $35.2K | 3,568,945 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $31.6K | $24,323,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $29.0K | 2,970,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $28.6K | 1,932,696 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $27.5K | 41,200 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $27.1K | 796,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $25.4K | 1,071,185 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $25.2K | $24,016,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 99,612 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $22.9K | 2,376,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $16.9K | 1,750,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.8K | 365,810 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $15.8K | 1,600,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $15.3K | 1,550,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $15.2K | $13,600,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $15.1K | 1,516,824 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $15.0K | 226,000 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $15.0K | $15,000,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $14.7K | 1,500,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $14.7K | 1,500,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.6K | 300,100 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $14.6K | 342,685 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $14.5K | 1,500,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $14.5K | 1,500,000 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $13.4K | 1,350,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.3K | 300,422 | 0.0% |
| Teladoc Health Inc(TDOC)Put | COM | 87918A105 | $13.0K | 71,500 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $12.9K | 1,300,000 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $12.1K | 1,211,390 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $11.4K | 1,174,434 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $10.8K | 1,100,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $10.4K | 236,927 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $10.3K | 1,048,307 | 0.0% |