Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $212.7M | 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 | $73.7M | $90,500,000 | 34.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $61.5M | 1,729,555 | 28.9% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $42.9M | $122,933,000 | 20.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $24.0M | $66,801,000 | 11.3% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $10.7M | $22,720,000 | 5.0% |