Q2 2024 Holdings
Filed 2024-08-13 | 59 holdings | $264.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axonics Inc(AXNX*) | COM | 05465P101 | $11.8M | 175,000 | 4.5% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $11.9M | 7,500,000 | 4.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $12.9M | 477,591 | 4.9% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $13.0M | 1,089,609 | 4.9% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $16.4M | 18,000,000 | 6.2% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $19.6M | 19,000,000 | 7.4% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $19.8M | 24,587,000 | 7.5% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $32.1M | 9,692,993 | 12.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $33.2M | 32,250,000 | 12.6% |