All US holdings of this investor are reported in this report. Top holdings included FORD MTR CO DEL NOTE 3/1, NEEPRQ, SPOTIFY USA INC NOTE 3/1, AMERICAN AIRLINES GROUP INC NOTE 6.500 PERCENT 7/0, and SNAP INC NOTE 5/0.
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Justin Nasatir
Chief Compliance Officer
Los Angeles, California
26 Jul 2023
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