Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $62.8M | $97,500,000 | 29.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $45.9M | $89,500,000 | 21.6% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $32.0M | 2,287,500 | 15.1% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $29.9M | 875,000 | 14.1% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $16.8M | 1,800,000 | 7.9% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $10.7M | 1,000,000 | 5.0% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $6.3M | $6,700,000 | 2.9% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $5.1M | 500,000 | 2.4% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.1M | 3,000,000 | 1.5% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $28.3K | 600,000 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $2.1K | 39,200 | 0.0% |