Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $6.8M | $15,000,000 | 83.8% |
| Cazoo Group LTD | CL A | G2007L204 | $1.3M | 1,104,717 | 16.2% |