Q2 2021 Holdings
Filed 2021-08-16 | 566 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.6M | 591,359 | 43.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $45.6M | 1,553,673 | 30.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.2M | 510,051 | 24.5% |
| Outfront Media Inc | COM | 69007J106 | $77.1K | 3,209,205 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $68.0K | 1,534,268 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $58.8K | 1,139,320 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $54.4K | 1,462,906 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $44.5K | 4,503,603 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $37.3K | $28,003,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $36.4K | $26,910,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.6K | 245,873 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $33.8K | 780,700 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $31.1K | 3,201,486 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $28.6K | 2,288,396 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $28.0K | 2,871,017 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $26.3K | 1,071,273 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $25.7K | $22,926,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $24.9K | 2,531,120 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $24.6K | $17,870,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24.2K | 392,361 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.1K | 63,200 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $23.3K | 174,938 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.1K | 62,389 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $22.9K | 2,376,000 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $22.6K | $12,540,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 82,219 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $21.9K | 2,247,048 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $19.0K | 1,931,431 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $18.6K | 1,910,681 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $18.2K | 1,862,317 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $18.0K | 1,800,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $17.4K | 1,803,965 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $17.4K | 1,800,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $17.4K | 1,779,455 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $17.3K | 1,750,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.1K | 200,424 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $17.1K | 354,487 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $17.0K | 1,750,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $16.4K | 1,701,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $16.1K | 1,650,211 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.9K | 342,262 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $15.4K | $15,000,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $15.2K | $13,600,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $14.9K | 1,500,000 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $14.7K | 1,470,360 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $14.6K | 1,500,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $14.6K | 1,480,026 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $14.6K | 1,500,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $14.4K | 1,457,385 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $14.2K | 1,460,091 | 0.0% |