Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $135.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $101.3K | 100,000 | 74.6% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $34.5K | 20,000 | 25.4% |