Q1 2022 Holdings
Filed 2022-05-13 | 273 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $94.3K | $88,450,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $100.1K | 9,400,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $107.8K | $110,650,000 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $113.3K | $86,649,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $116.0K | $144,500,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $122.0K | 13,200,001 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $128.2K | 3,312,814 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.0K | 48,166 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $136.0K | 3,616,400 | 0.1% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $138.9K | $87,725,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $155.3K | $113,054,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $158.1K | 350,000 | 0.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $168.5K | $96,375,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.5K | 70,717 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $255.4K | 2,730,001 | 0.1% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $303.7K | 6,045,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $361.2K | 2,669,051 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $362.5K | 1,000,000 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $996.5K | 19,835,761 | 0.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.0M | 246,326 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.6M | 162,322 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.4M | 83,839 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.6M | 3,014,385 | 85.1% |