Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $49.0M | 807,608 | 99.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $175.4K | 11,822,433 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $111.6K | 5,045,630 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $49.8K | 3,841,925 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $23.6K | 216,122 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.7K | 225,113 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $14.8K | 1,500,000 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $11.8K | 1,164,147 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $10.0K | 1,017,609 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $9.9K | 1,012,502 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $9.9K | 1,013,926 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $9.9K | 1,017,744 | 0.0% |
| Lazard Growth Acquisition COR | CL A ORD SHS | G54035103 | $9.9K | 1,018,600 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $9.8K | 1,001,700 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $9.8K | 997,103 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $9.7K | 1,001,001 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $9.7K | 9,495 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.0K | 215,681 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $370 | 129,862 | 0.0% |