Q4 2023 Holdings
Filed 2024-02-14 | 8 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $18.8M | $35,000,000 | 26.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.7M | 100,000 | 26.4% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $17.2M | 6,400,000 | 24.2% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $6.4M | $8,800,000 | 9.0% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $5.7M | $6,700,000 | 8.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $4.1M | 703,800 | 5.7% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $85.2K | 3,489 | 0.1% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $20.0K | 333,333 | 0.0% |