Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $166.3M | 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 | $48.7M | $62,063,000 | 29.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $42.0M | 1,444,240 | 25.3% |
| OneMain Hlgs Inc(OMF) | COM | 68268W103 | $41.5M | 1,034,666 | 24.9% |
| Nio Inc | NOTE 0.500% 02/01/27 | 62914VAF3 | $28.8M | $33,064,000 | 17.3% |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | $5.2M | 2,176,453 | 3.1% |