Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $577.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $341.0M | 4,535,000 | 59.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $74.4M | $101,000,000 | 12.9% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $66.9M | $120,500,000 | 11.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $26.1M | $41,500,000 | 4.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18.1M | 1,750,000 | 3.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $10.9M | $12,000,000 | 1.9% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $10.2M | 1,000,000 | 1.8% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $7.9M | 750,000 | 1.4% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $7.8M | $8,335,000 | 1.3% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $5.0M | 500,000 | 0.9% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.7M | 900,000 | 0.6% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $2.5M | 250,000 | 0.4% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $2.0M | 200,000 | 0.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $489.7K | 627,777 | 0.1% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $414.4K | 34,823 | 0.1% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $108.0K | 600,000 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $3.9K | 39,200 | 0.0% |