Q4 2022 Holdings
Filed 2023-02-15 | 13 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $88.7M | $35,330,000 | 31.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $74.0M | $70,000,000 | 25.9% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $35.1M | $20,836,000 | 12.3% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $17.0M | $14,620,000 | 6.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $16.6M | $35,000,000 | 5.8% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $14.7M | $5,277,000 | 5.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $12.9M | $22,500,000 | 4.5% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $11.4M | $17,500,000 | 4.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $8.7M | $13,500,000 | 3.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $5.2M | $4,500,000 | 1.8% |
| Marathon Digital Holdings in | NOTE 1.000%12/0 | 565788AB2 | $705.0K | $3,000,000 | 0.2% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $387.1K | 868,449 | 0.1% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $274.4K | 101,250 | 0.1% |