Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $290.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $83.4M | 1,380,810 | 28.7% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $46.9M | $71,450,000 | 16.1% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $45.3M | 714,000 | 15.6% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $44.2M | 7,444,842 | 15.2% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $33.4M | $53,900,000 | 11.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $19.5M | 4,745,000 | 6.7% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $12.4M | $15,950,000 | 4.3% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $5.6M | 477,000 | 1.9% |