Q2 2023 Holdings
Filed 2023-08-07 | 135 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vahanna Tech Edge Acquisition | *W EXP 11/30/202 | G9320Z117 | $6 | 150,602 | 0.0% |
| Jasper Therapeutics(JSPRW) | *W EXP 09/24/202 | 471871111 | $9 | 65,456 | 0.0% |
| Better World Acquisition | *W EXP 11/15/202 | 08772B112 | $11 | 638,248 | 0.0% |
| Polestar Automotive | ADS C-1 | 731105102 | $17 | 24,495 | 0.0% |
| Nwtn | *W EXP 12/31/202 | G6693P114 | $19 | 64,571 | 0.0% |
| Paysafe(PSFE) | *W EXP 03/30/202 | G6964L115 | $25 | 546,914 | 0.0% |
| Amprius Technologies(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $31 | 62,719 | 0.0% |
| Cano Health | COM CL A | 13781Y103 | $35 | 25,000 | 0.0% |
| Whole Earth Brands | *W EXP 06/25/202 | 96684W126 | $42 | 206,114 | 0.0% |
| Liberty Interactive (Tmobile Basket) | DEB 3.750% 2/1 | 530715AL5 | $64 | $266,000 | 0.0% |
| Finance of America Companies | *W EXP 04/08/202 | 31738L115 | $81 | 502,865 | 0.0% |
| Genesis Energy(GEL) | UNIT LTD PARTN | 371927104 | $103 | 10,738 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $148 | 20,000 | 0.0% |
| SEA Limited | NOTE 0.250% 9/1 | 81141RAG5 | $177 | $220,000 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $187 | 14,507 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $190 | 15,000 | 0.0% |
| Chegg | NOTE 9/0 | 163092AF6 | $193 | $257,000 | 0.0% |
| Docusign | NOTE 1/1 | 256163AD8 | $194 | $200,000 | 0.0% |
| Lyft Inc (144A) | NOTE 1.500% 5/1 | 55087PAB0 | $225 | $250,000 | 0.0% |
| Ringcentral | NOTE 3/1 | 76680RAH0 | $240 | $288,000 | 0.0% |
| Block | NOTE 5/0 | 852234AJ2 | $249 | $300,000 | 0.0% |
| Okta | NOTE 0.375% 6/1 | 679295AF2 | $250 | $290,000 | 0.0% |
| Pennymac Mortgage Investment Trust | NOTE 5.500% 3/1 | 70932AAF0 | $284 | $319,000 | 0.0% |
| Dish Network | NOTE 2.375% 3/1 | 25470MAD1 | $288 | $323,000 | 0.0% |
| Lanvin Group | *W EXP 01/14/202 | G5380J118 | $312 | 1,001,938 | 0.0% |
| Arko | *W EXP 12/22/202 | 041242116 | $355 | 251,013 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $388 | 14,710 | 0.0% |
| National Cinemedia | COM | 635309107 | $426 | 1,264,938 | 0.0% |
| BlackRock Floating Rate Income Strategies Fund(XFRAX) | COM | 09255X100 | $467 | 38,276 | 0.0% |
| Western Digital | NOTE 1.500% 2/0 | 958102AP0 | $485 | $500,000 | 0.0% |
| Landsea Homes | *W EXP 01/08/202 | 51509P111 | $635 | 2,303,532 | 0.0% |
| Expedia Group | NOTE 2/1 | 30212PBE4 | $755 | $860,000 | 0.0% |
| Etsy | NOTE 0.250% 6/1 | 29786AAN6 | $774 | $1,000,000 | 0.0% |
| Prospect Capital | NOTE 6.375% 3/0 | 74348TAT9 | $777 | $782,000 | 0.0% |
| Euronet Worldwide | NOTE 0.750% 3/1 | 298736AL3 | $781 | $800,000 | 0.0% |
| Brookdale Senior Living | NOTE 2.000%10/1 | 112463AC8 | $790 | $1,000,000 | 0.0% |
| New York Community Bancorp Trust | UNIT 05/07/2051 | 64944P307 | $813 | 20,148 | 0.0% |
| Illumina | NOTE 8/1 | 452327AK5 | $814 | $820,000 | 0.0% |
| Freyr Battery | *W EXP 09/01/202 | L4135L118 | $1.0K | 346,411 | 0.0% |
| Digital World Acquisition(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $1.0K | 384,865 | 0.0% |
| Chefs Warehouse | NOTE 1.875%12/0 | 163086AB7 | $1.1K | $1,033,000 | 0.0% |
| Corenergy Infrastructure Trust | NOTE 5.875% 8/1 | 21870UAC0 | $1.1K | $1,288,000 | 0.0% |
| Hertz Global(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.1K | 113,190 | 0.0% |
| Purecycle Technologies | *W EXP 03/17/202 | 74623V111 | $1.2K | 267,037 | 0.0% |
| Cano Health | *W EXP 06/03/202 | 13781Y111 | $1.2K | 5,234,094 | 0.0% |
| Shift4 Payments | NOTE 12/1 | 82452JAB5 | $1.2K | $1,100,000 | 0.0% |
| Goldman Sachs MLP & Energy Renaissance Fund | COM | 38148G206 | $1.3K | 81,345 | 0.0% |
| Integra Lifesciences Holdings | NOTE 0.500% 8/1 | 457985AM1 | $1.4K | $1,500,000 | 0.0% |
| Indie Semiconductor | *W EXP 06/10/202 | 45569U119 | $1.5K | 607,800 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $1.5K | 291,105 | 0.0% |