Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $12.2M | $29,688,000 | 20.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 213,797 | 16.5% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $7.8M | 635,654 | 13.1% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $6.0M | 663,336 | 10.1% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $4.7M | 139,910 | 7.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 34,000 | 6.2% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.1M | 134,734 | 3.6% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.0M | 898,325 | 3.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.9M | 158,812 | 3.2% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $1.8M | $2,599,000 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,000 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 107,700 | 2.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3M | 138,762 | 2.2% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $937.4K | 56,810 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $698.6K | 70,000 | 1.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $606.6K | 82,200 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $415.5K | 20,500 | 0.7% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $246.3K | 43,211 | 0.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $172.8K | 43,100 | 0.3% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $131.1K | 304,771 | 0.2% |
| Farmer Bros Co(FARM) | COM | 307675108 | $94.6K | 34,155 | 0.2% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $64.4K | 39,505 | 0.1% |