Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $55.3M | 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 | $17.3M | $37,342,000 | 31.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8M | 213,797 | 15.9% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $6.6M | 635,654 | 11.9% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $5.2M | $7,449,000 | 9.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5M | 34,000 | 6.3% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $3.5M | 101,622 | 6.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.0M | 142,147 | 3.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 107,700 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,000 | 2.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1M | 103,948 | 1.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $909.5K | 56,810 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $690.2K | 70,000 | 1.2% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $559.3K | 70,000 | 1.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $524.4K | 82,200 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $505.3K | 20,500 | 0.9% |
| The Realreal Inc(REAL) | COM | 88339P101 | $361.1K | 171,146 | 0.7% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $289.7K | 48,118 | 0.5% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $172.4K | 43,211 | 0.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $141.8K | 43,100 | 0.3% |
| Farmer Bros Co(FARM) | COM | 307675108 | $88.1K | 34,155 | 0.2% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $83.4K | 39,505 | 0.2% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $43.8K | 25,623 | 0.1% |