Q2 2021 Holdings
Filed 2021-08-12 | 102 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $66.0K | $67,155,000 | 3.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $990.0K | 19,074 | 47.4% |