Q2 2023 Holdings
Filed 2023-08-09 | 14 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $17.4M | 25,530,000 | 32.8% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $13.8M | 15,000,000 | 26.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $8.3M | 447,645 | 15.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.5M | 326,259 | 12.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.2M | 132,209 | 11.8% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $809.6K | 850,000 | 1.5% |