Q1 2021 Holdings
Filed 2021-05-17 | 164 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $56.4M | 2,179,780 | 89.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.3M | 89,414 | 5.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $199.2K | 3,425,539 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $187.1K | 3,497,149 | 0.3% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $136.6K | 1,056,333 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $131.9K | 3,803,086 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $131.8K | 2,070,540 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $87.6K | 2,242,672 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $87.2K | 982,397 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $84.7K | 4,096,148 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $84.3K | 286,188 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.8K | 661,606 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $75.1K | 1,896,033 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $68.0K | 1,156,917 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $62.2K | 5,315,103 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $59.4K | 425,220 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $56.4K | 5,696,981 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $55.5K | 4,697,350 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $53.5K | 1,000,000 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $52.7K | 1,101,164 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $48.3K | $40,000,000 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $47.7K | 4,768,645 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $45.6K | 1,985,829 | 0.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $37.0K | $34,000,000 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $36.0K | 932,936 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $34.4K | 3,209,198 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $33.2K | 753,088 | 0.1% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $32.5K | 2,228,773 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $31.7K | 1,554,766 | 0.1% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $31.1K | 3,110,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $30.7K | 3,123,104 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $28.5K | 2,913,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $28.3K | 2,825,000 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $28.3K | 2,794,322 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $28.2K | 2,800,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $27.6K | 2,750,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $27.5K | 2,734,351 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $26.4K | 2,405,752 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $26.3K | 2,660,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $23.5K | $20,500,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $23.0K | 316,440 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $22.3K | 381,385 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $21.9K | 2,200,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $21.5K | $20,000,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $21.2K | 2,900,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $20.6K | 867,420 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $20.1K | 2,064,511 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $20.0K | 2,000,000 | 0.0% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $19.4K | 1,963,766 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $19.4K | 1,909,400 | 0.0% |