Q1 2025 Holdings
Filed 2025-05-15 | 5 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $34.8M | $122,933,000 | 47.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $19.3M | $66,801,000 | 26.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $10.9M | 3,601,083 | 14.7% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $5.7M | $6,779,000 | 7.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.4M | 93,562 | 4.5% |