Q3 2023 Holdings
Filed 2023-11-13 | 14 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $11.2M | $12,000,000 | 21.5% |
| Holly Energy Partners L P COM | COM | 435763107 | $8.3M | 377,730 | 15.9% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $8.2M | 435,640 | 15.7% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $7.8M | $11,760,000 | 14.9% |
| Scorpio Tankers Inc SHS(STNG) | COM | Y7542C130 | $7.2M | 132,209 | 13.7% |
| Mplx LP Unit REP LTD(MPLX) | COM | 55336V100 | $4.8M | 134,800 | 9.2% |
| Knot Offshore Partners LP Unit(KNOP) | COM | Y48125101 | $3.9M | 573,880 | 7.5% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $808.5K | $850,000 | 1.6% |