All US holdings of this investor are reported in this report. Top holdings included FORD MTR CO DEL NOTE 3/1, AIRBNB INC NOTE 3/1, SPOTIFY USA INC NOTE 3/1, BACPRL, and GEO CORRECTIONS HOLDINGS INC NOTE 6.500 PERCENT 2/2 ADDED.
Filing 2023 Q3 compared to 2023 Q2 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
13 Nov 2023
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