Q1 2024 Holdings
Filed 2024-05-15 | 17 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $3.9M | $3,000,000 | 30.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.2M | 125,000 | 17.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 100,000 | 13.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.4M | 72,000 | 10.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.0M | 18,974 | 8.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $991.9K | $1,000,000 | 7.6% |
| Vivid Seats Inc | COM CL A | 92854T100 | $599.0K | 100,000 | 4.6% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $247.3K | 14,053 | 1.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $217.0K | 4,475 | 1.7% |
| Surf AIR Mobility Inc | COM | 868927104 | $210.8K | 250,000 | 1.6% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431135 | $184.8K | 6,228 | 1.4% |
| Noble Corp PLC | *W EXP 02/04/202 | G65431150 | $158.2K | 6,228 | 1.2% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $30.1K | 26,208 | 0.2% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $22.4K | 10,000 | 0.2% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $13.1K | 164,100 | 0.1% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $2.3K | 75,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $1.1K | 22,500 | 0.0% |