Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $629.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hafnia LTD | ORD SHS | G4233B109 | $506.4K | 5,646 | 80.5% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $92.7K | 100,000 | 14.7% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $18.0K | 20,000 | 2.9% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $12.3K | 13,006 | 2.0% |