Q3 2022 Holdings
Filed 2022-11-14 | 2 holdings | $28.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $114.3M | 28,500,592 | 44.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $106.6M | 3,829,954 | 41.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.0M | 333,320 | 13.6% |
| Wayfair IncA | NOTE 0.625%10/0 | 94419LAM3 | $15.4M | $23,000,000 | 54.1% |
| Wayfair IncA | NOTE 1.000% 8/1 | 94419LAF8 | $13.1M | $21,000,000 | 45.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $411.3K | 32,904,288 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $138.5K | 834,623 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $93.6K | 1,000,000 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $44.4K | 2,714,226 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $15.7K | 1,863,371 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.1K | 414,676 | 0.0% |