Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $25.1M | $25,576,000 | 43.7% |
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $14.2M | $16,216,000 | 24.7% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $6.9M | $7,100,000 | 11.9% |
| Karyopharm Therapeutics Inc | NOTE 3.000% 10/1 | 48576UAA4 | $5.2M | $8,000,000 | 9.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $3.7M | $8,218,000 | 6.4% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $2.3M | $2,500,000 | 4.1% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $24.6K | 80,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $20.0K | 100,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $12.8K | 80,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5K | 399,000 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $7.8K | 75,000 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $2.7K | 33,332 | 0.0% |