Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $73.4M | $116,548,000 | 33.9% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $50.8M | $122,933,000 | 23.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $33.5M | 1,366,667 | 15.5% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $27.7M | $66,801,000 | 12.8% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $20.8M | $22,250,000 | 9.6% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $10.1M | $22,720,000 | 4.7% |