Q1 2023 Holdings
Filed 2023-05-05 | 2 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc | NOTE 2/0 | 62914VAE6 | $1.9M | $2,000,000 | 68.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $871.5K | $1,000,000 | 32.0% |