Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $14.3M | $16,216,000 | 61.2% |
| Karyopharm Therapeutics Inc | NOTE 3.000% 10/1 | 48576UAA4 | $4.0M | $8,000,000 | 17.3% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $2.5M | $6,218,000 | 10.8% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $2.5M | $2,500,000 | 10.6% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $13.1K | 80,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.8K | 837,500 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $750 | 75,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $600 | 100,000 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $103 | 33,332 | 0.0% |