Q2 2023 Holdings
Filed 2023-08-10 | 21 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $30.9M | $14,488,000 | 33.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $11.9M | $12,311,000 | 12.7% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $10.2M | $4,000,000 | 10.9% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $9.9M | $9,993,000 | 10.6% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $6.6M | $6,666,000 | 7.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $4.9M | $4,962,000 | 5.2% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $3.9M | 78,947 | 4.2% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $3.9M | 79,831 | 4.2% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $3.8M | $3,891,000 | 4.1% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $2.9M | $3,000,000 | 3.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $2.7M | $2,757,000 | 2.9% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.0M | $1,040,000 | 1.1% |
| Colombier Acquisition Corp | CL A | 19533H108 | $256.8K | 25,000 | 0.3% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $256.5K | 25,003 | 0.3% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $123.1K | 39,467 | 0.1% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $121.3K | 59,438 | 0.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $91.1K | 8,164 | 0.1% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $63.2K | 402,500 | 0.1% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $2.1K | 29,719 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2K | 27 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $24 | 1 | 0.0% |