Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $19.0M | 4,745,000 | 98.5% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $76.0K | 12,200,000 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $64.2K | 1,380,810 | 0.3% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $46.8K | 894,005 | 0.2% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $36.2K | $53,900,000 | 0.2% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $31.9K | $47,750,000 | 0.2% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $27.3K | $30,950,000 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $4.5K | 477,000 | 0.0% |