Q2 2023 Holdings
Filed 2023-08-08 | 54 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $2.0M | 2,160,000 | 4.3% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $7.3M | 12,662,000 | 15.8% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $9.2M | 9,472,000 | 20.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $10.8M | 12,966,000 | 23.3% |