Q3 2021 Holdings
Filed 2021-11-15 | 576 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.8M | 535,788 | 30.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $44.8M | 1,609,660 | 24.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.4M | 616,357 | 20.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $35.5M | 1,711,723 | 19.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $7.9M | 800,000 | 4.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $86.8K | 1,670,967 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $69.6K | 2,762,549 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $52.6K | 748,353 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $46.0K | 4,686,787 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $40.2K | $29,393,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $38.2K | 3,228,464 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $38.0K | $26,910,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $37.4K | 3,836,709 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $36.8K | 864,941 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $31.2K | 3,201,486 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.8K | 241,094 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $26.5K | 1,088,186 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $26.2K | $22,496,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $25.7K | 2,632,827 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $24.8K | 2,541,933 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $24.3K | 220,551 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.7K | 664,838 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $23.1K | 183,764 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $23.0K | 2,376,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $22.7K | 60,932 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $22.7K | $13,720,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $22.0K | 2,249,066 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $21.8K | $12,540,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $21.4K | 735,072 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $20.7K | 2,113,888 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $20.0K | 2,048,478 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $19.9K | 2,047,024 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $19.3K | 1,980,046 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $18.6K | 1,913,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $18.6K | 1,891,305 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $18.6K | 1,910,681 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.5K | 38,543 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $18.2K | 354,487 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $17.8K | 170,585 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $17.7K | 1,825,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $17.6K | 1,803,965 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $17.4K | 1,800,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.1K | 360,902 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $17.0K | 1,750,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $16.4K | 1,689,441 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $16.2K | 1,657,710 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $14.9K | 1,513,550 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $14.8K | $14,810,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $14.7K | 1,506,999 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $14.7K | 1,506,180 | 0.0% |