Q2 2021 Holdings
Filed 2021-08-16 | 20 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $48.4M | 807,608 | 99.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $180.9K | 11,822,433 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $94.8K | 4,277,902 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $50.9K | 3,841,925 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $15.7K | 15,506 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $15.2K | 1,500,000 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $12.1K | 1,164,147 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.9K | 135,530 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $11.0K | 100,336 | 0.0% |
| Lazard Growth Acquisition Co | SHS | G54035103 | $10.0K | 1,018,600 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $9.9K | 1,017,744 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $9.9K | 1,013,926 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $9.8K | 1,001,700 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $9.7K | 1,001,001 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $7.2K | 736,643 | 0.0% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $5.5K | 940,953 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.2K | 215,681 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $1.8K | 178,661 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $616 | 129,862 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $158 | 15,943 | 0.0% |