Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $58.2M | 1,450,000 | 30.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $44.6M | $89,500,000 | 23.3% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $24.1M | $32,500,000 | 12.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.0M | 385,000 | 7.3% |
| Wework Inc | CL A | 96209A104 | $13.3M | 52,256,486 | 7.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $10.4M | 1,000,000 | 5.4% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $7.2M | 1,800,000 | 3.8% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $6.4M | 3,800,000 | 3.4% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $6.2M | $6,700,000 | 3.3% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $5.2M | 500,000 | 2.7% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $1.4M | 2,000,000 | 0.7% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $39.1K | 250,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $13.8K | 333,333 | 0.0% |