Hedge Fund - Springhouse Capital Management

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No. Security Ticker Shares Value Activity % Port History
1.
Therealreal Inc.NOTE 1.000% 3/0
REAL 37,342,000 $17,270,675 +26% 31.25%
2. C 213,797 $8,793,471 15.91%
3. WILC 635,654 $6,569,484 11.88%
4.
Therealreal Inc.NOTE 3.000% 6/1
REAL 7,449,000 $5,214,300 +187% 9.43%
5. EXPE 34,000 $3,504,380 6.34%