Q1 2024 Holdings
Filed 2024-05-15 | 6 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek SYS Inc | NOTE 0.750% 2/0 | 606710AA9 | $8.7M | $9,382,000 | 66.6% |
| Karyopharm Therapeutics Inc | NOTE 3.000% 10/1 | 48576UAA4 | $3.2M | $6,000,000 | 24.5% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $1.1M | $3,218,000 | 8.6% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $24.5K | 80,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.2K | 1,194,000 | 0.1% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $7.5K | 75,000 | 0.1% |