Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $10.0M | 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 | $9.1M | $9,382,000 | 91.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $448.3K | 692,000 | 4.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $383.4K | 183,000 | 3.9% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $28.4K | 80,000 | 0.3% |