Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $160.1M | 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 | $53.8M | 1,450,000 | 33.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.8M | 490,000 | 23.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $22.6M | $30,000,000 | 14.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $21.1M | $35,000,000 | 13.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.1M | 155,000 | 4.4% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $5.7M | $6,700,000 | 3.6% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $5.1M | 4,250,000 | 3.2% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $4.1M | 703,800 | 2.6% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $3.8M | $5,800,000 | 2.4% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $26.8K | 333,333 | 0.0% |