Q2 2022 Holdings
Filed 2022-08-15 | 9 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $20.6M | 4,745,000 | 98.4% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $88.2K | 12,200,000 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $75.4K | 1,380,810 | 0.4% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $53.1K | 894,005 | 0.3% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $36.0K | $53,900,000 | 0.2% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $34.2K | $42,450,000 | 0.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $18.8K | $28,250,000 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $14.4K | 941,500 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.8K | 415,800 | 0.0% |