Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc | NOTE | 48242WAB2 | $76.6M | $33,398,000 | 72.5% |
| Western Digital Corp | NOTE | 958102AP0 | $12.1M | $12,311,000 | 11.5% |
| Apollo Coml Real Estate FIN | NOTE | 03762UAC9 | $9.9M | $9,993,000 | 9.4% |
| Herbalife LTD | NOTE | 42703MAD5 | $3.6M | $3,700,000 | 3.4% |
| MFA Finl Inc | NOTE | 55272XAA0 | $3.0M | $3,029,000 | 2.8% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $149.8K | 59,438 | 0.1% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $88.8K | 8,164 | 0.1% |
| Cartesian Growth Corp II | W EXP | G19305120 | $64.4K | 402,500 | 0.1% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $60.0K | 39,467 | 0.1% |
| Oppfi Inc(OPFI/WS) | W EXP | 68386H111 | $1.4K | 29,719 | 0.0% |