Q2 2024 Holdings
Filed 2024-08-14 | 8 holdings | $79.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $112.9M | $112,500,000 | 58.7% |
| Aveanna Healthcare Hldgs(AVAH) | COM | 05356F105 | $17.7M | 6,400,000 | 22.2% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $15.6M | $19,800,000 | 19.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $14.8M | 4,350,000 | 18.6% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $13.3M | $16,500,000 | 16.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.2M | $11,500,000 | 9.0% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $5.9M | $6,700,000 | 7.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $5.1M | 2,500,000 | 6.4% |
| Plum Acquisition Corp III | *W EXP 03/31/202 | G63290103 | $23.3K | 333,333 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D210 | $980 | 39,200 | 0.0% |