Q4 2023 Holdings
Filed 2024-02-13 | 3 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OneMain Hlgs Inc(OMF) | COM | 68268W103 | $45.1M | 916,484 | 62.1% |
| Nio Inc | NOTE 0.500% 02/01/27 | 62914VAF3 | $23.5M | $25,643,000 | 32.3% |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | $4.1M | 2,092,981 | 5.6% |