Q2 2023 Holdings
Filed 2023-08-14 | 7 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vnet Group Inc | NOTE 0.000% 02/01/26 | 90138VAB3 | $59.6M | $76,163,000 | 35.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $45.4M | 1,444,240 | 26.9% |
| Nio Inc | NOTE 0.500% 02/01/27 | 62914VAF3 | $31.8M | $38,064,000 | 18.9% |
| OneMain Hlgs Inc(OMF) | COM | 68268W103 | $16.6M | 380,034 | 9.8% |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | $8.1M | 2,176,453 | 4.8% |
| Seadrill 2021 Ltd(SDRL) | COM | G7997W102 | $4.0M | 95,971 | 2.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.3M | 53,000 | 2.0% |