Q2 2023 Holdings
Filed 2023-08-14 | 25 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $6.6M | $3,000,000 | 24.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $5.5M | $4,000,000 | 19.8% |
| Ishares TR 7-10 YR Trsy BD(IEF) | UNIT | 464287440 | $4.2M | 43,639 | 15.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 64,500 | 11.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5M | 70,000 | 9.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 100,000 | 4.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $859.3K | 18,974 | 3.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $700.2K | 45,000 | 2.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $661.0K | 16,000 | 2.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $504.0K | 100,000 | 1.8% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $499.5K | 146,924 | 1.8% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $390.0K | 20,421 | 1.4% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $248.0K | 100,000 | 0.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $244.9K | 12,200 | 0.9% |
| Noble Corp PLC | *W EXP 02/04/202 ADDED | G65431135 | $169.6K | 6,228 | 0.6% |
| Noble Corp PLC | *W EXP 02/04/202 ADDED | G65431150 | $155.5K | 6,228 | 0.6% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $75.2K | 26,208 | 0.3% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $50.0K | 100,000 | 0.2% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $29.5K | 164,100 | 0.1% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $7.2K | 40,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $5.6K | 75,000 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $1.5K | 65,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $822 | 27,500 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $788 | 22,500 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $488 | 15,000 | 0.0% |