Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $16.8M | 2,561,375 | 99.8% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $12.9K | 18,500,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.4K | 357,453 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $8.1K | 38,651 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $2.0K | 408,329 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $1.3K | 1,353,000 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $1.1K | 1,451,000 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $602 | 62,887 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $440 | 251,508 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $376 | 77,498 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $8 | 214,606 | 0.0% |