Q3 2023 Holdings
Filed 2023-11-14 | 2 holdings | $7.7M | 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 | $7.1M | 15,000,000 | 92.1% |
| Cazoo Group LTD | CL A | G2007L204 | $602.2K | 1,104,717 | 7.9% |