Q1 2024 Holdings
Filed 2024-05-15 | 8 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $273.4M | 1,300,000 | 79.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.3M | 120,000 | 6.5% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $15.9M | 6,400,000 | 4.6% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $11.5M | $14,800,000 | 3.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.5M | 135,000 | 2.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.2M | $11,500,000 | 2.1% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $5.9M | $6,700,000 | 1.7% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $43.7K | 333,333 | 0.0% |