Q2 2023 Holdings
Filed 2023-08-14 | 28 holdings | $682.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $136.1M | 2,142,023 | 19.9% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $59.1M | $77,112,000 | 8.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $48.4M | 16,024,591 | 7.1% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $46.6M | $68,706,000 | 6.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $39.9M | 5,873,428 | 5.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $37.2M | 1,974,260 | 5.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $35.4M | 246,631 | 5.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $30.3M | 2,237,802 | 4.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $29.9M | 3,130,760 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.1M | 1,077,568 | 4.3% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $27.7M | $58,930,000 | 4.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $25.2M | 864,079 | 3.7% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $22.7M | 3,268,870 | 3.3% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $21.8M | 3,585,329 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.8M | 430,500 | 2.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $16.3M | 424,280 | 2.4% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $15.3M | 1,901,159 | 2.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.0M | 820,705 | 1.9% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $6.7M | 1,411,882 | 1.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.1M | $12,100,000 | 0.9% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $3.9M | $5,000,000 | 0.6% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $3.7M | $7,000,000 | 0.5% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $2.7M | $3,025,000 | 0.4% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.6M | 115,946 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 18,824 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $439.8K | 321,006 | 0.1% |
| Vroom Inc | COM | 92918V109 | $432.0K | 300,000 | 0.1% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $166.3K | 123,172 | 0.0% |