Q1 2023 Holdings
Filed 2023-05-15 | 4 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $81.3M | 1,380,810 | 47.4% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $52.2M | $71,450,000 | 30.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $19.5M | 4,745,000 | 11.4% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $18.7M | 4,105,000 | 10.9% |