Q3 2024 Holdings
Filed 2024-11-14 | 3 holdings | $9.5M | 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 | $8.8M | $9,382,000 | 92.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $614.9K | 507,100 | 6.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.0K | 67,000 | 0.7% |