Q4 2020 Holdings
Filed 2021-05-25 | 85 holdings | $626.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $68.8K | $68,443,000 | 11.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $28.1K | 2,711,243 | 4.5% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $27.0K | 2,468,617 | 4.3% |
| Scion Tech Growth I | UNIT 12/17/2025 | G31067120 | $25.8K | 2,500,000 | 4.1% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $25.0K | 2,400,000 | 4.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $21.6K | 1,959,988 | 3.4% |
| Empower LTD | UNIT 99/99/9999 | G3R39W128 | $21.3K | 2,044,632 | 3.4% |
| Ajax I | COM | G0190X100 | $19.5K | 1,649,388 | 3.1% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $18.0K | $17,450,000 | 2.9% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $17.3K | 668,933 | 2.8% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $15.5K | 1,500,000 | 2.5% |
| Capitol Investment Corp V | UNIT 99/99/9999 | 14064F209 | $15.5K | 1,500,000 | 2.5% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $15.4K | $15,788,000 | 2.5% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $14.8K | 1,404,306 | 2.4% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $13.9K | 590,369 | 2.2% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $12.6K | 1,113,788 | 2.0% |
| DMY Technology Group Inc III | UNIT 99/99/9999 | 233278209 | $11.4K | 1,000,000 | 1.8% |
| TPG Pace Tech Opportunities | UNIT 99/99/9999 | G8990Y111 | $10.4K | 917,484 | 1.7% |
| Nebula Caravel Acquisition C | UNIT 12/09/2023 | 629070202 | $10.4K | 963,100 | 1.7% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $10.4K | 1,000,000 | 1.7% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $10.0K | 920,597 | 1.6% |
| Spartan Acquisition Corp II | UNIT 99/99/9999 | 846775203 | $9.8K | 911,363 | 1.6% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $9.3K | 900,000 | 1.5% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $9.2K | 907,736 | 1.5% |
| Peridot Acquisition Corp | UNIT 99/99/9999 | G7008A123 | $8.5K | 758,000 | 1.4% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $8.0K | $8,400,000 | 1.3% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $7.9K | $7,200,000 | 1.3% |
| Revolution Accelertn Acqu Co | UNIT 12/01/2025 | 76156P205 | $7.8K | 750,000 | 1.2% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $7.5K | $7,300,000 | 1.2% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $7.1K | 699,999 | 1.1% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $6.8K | 655,957 | 1.1% |
| Corner Growth Acquisition Co | UNIT 01/01/2027 | G2425N121 | $6.3K | 600,241 | 1.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $5.7K | 500,227 | 0.9% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $5.7K | 297,950 | 0.9% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $5.6K | 500,000 | 0.9% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $5.4K | 500,000 | 0.9% |
| Atlantic AVE Acquisition COR | UNIT 99/99/9999 | 04906P200 | $5.3K | 500,000 | 0.8% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $5.3K | 500,901 | 0.8% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $5.3K | 500,000 | 0.8% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $5.3K | 500,000 | 0.8% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $5.2K | 500,000 | 0.8% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $5.2K | 500,000 | 0.8% |
| Montes Archimedes Acquisitio | UNIT 09/30/2025 | 612657205 | $4.7K | 452,015 | 0.8% |
| Decarbonization Plus Acqu Co | UNIT 10/02/2025 | 242797207 | $4.7K | 406,259 | 0.7% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $4.2K | 400,000 | 0.7% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $3.9K | 366,790 | 0.6% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $3.9K | 362,402 | 0.6% |
| Oaktree Acquisition Corp II | UNIT 09/15/2027 | G6715X129 | $3.7K | 345,000 | 0.6% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $3.4K | 327,118 | 0.5% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $3.4K | 309,750 | 0.5% |