Q4 2021 Holdings
Filed 2022-02-09 | 6 holdings | $298.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $99.4K | 3,300,000 | 33.3% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $72.2K | $100,000,000 | 24.2% |
| OneMain Hldgs Inc(OMF) | COM | 68268W103 | $49.5K | 989,624 | 16.6% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $31.8K | $35,250,000 | 10.7% |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | $23.4K | 2,434,064 | 7.8% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $21.7K | $30,000,000 | 7.3% |