Q4 2023 Holdings
Filed 2024-02-12 | 20 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $47.6M | $4,000,000 | 36.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $28.7M | $13,495,000 | 21.6% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $20.3M | $20,355,000 | 15.3% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $6.9M | $7,100,000 | 5.2% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $5.2M | $5,314,000 | 3.9% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $5.0M | $5,057,000 | 3.8% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $4.5M | $4,520,000 | 3.4% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $4.4M | $1,805,000 | 3.3% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $2.8M | $2,865,000 | 2.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.3M | $2,500,000 | 1.7% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $2.2M | $2,292,000 | 1.7% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $1.5M | $1,500,000 | 1.1% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $382.4K | 48,039 | 0.3% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $304.3K | 59,438 | 0.2% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $281.4K | 39,467 | 0.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $69.2K | 8,164 | 0.1% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $52.3K | 402,500 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $11.6K | 29,719 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $5.1K | 181 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $4.9K | $5,000 | 0.0% |