Location: New York, NY
CIK: 0001559130 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $72.61M (67.7% shares, 32.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | OneMain Hlgs Inc | 916,484 | $45.09M | 62.1% | $38.39 | +6.2% | COM | 68268W103 |
| — | Nio Inc | 25,643,000 | $23.46M | 32.3% | $0.81 | — | NOTE 0.500% 02/01/27 | 62914VAF3 |
| — | Ashford Hospitality Tr Inc | 2,092,981 | $4.06M | 5.6% | $9.60 | — | COM SHS | 044103869 |