Q1 2022 Holdings
Filed 2022-05-16 | 18 holdings | $382.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $88.6K | 3,113,586 | 23.2% |
| Iqiyi Inc | NOTE 4.000% 12/15/26 | 46267XAE8 | $69.4K | $103,300,000 | 18.2% |
| OneMain Hlgs Inc(OMF) | COM | 68268W103 | $46.9K | 989,624 | 12.3% |
| Nio Inc | NOTE 0.500% 02/01/27 | 62914VAF3 | $44.5K | $55,277,000 | 11.6% |
| Vnet Group Inc | NOTE 0.000% 02/01/26 | 90138VAB3 | $43.7K | $57,000,000 | 11.4% |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | $24.8K | 2,434,064 | 6.5% |
| Pinduoduo Inc | NOTE 0.000% 12/01/25 | 722304AC6 | $23.9K | $27,250,000 | 6.2% |
| Iqiyi Inc | NOTE 2.000% 04/01/25 | 46267XAD0 | $23.0K | $30,000,000 | 6.0% |
| Block Inc | NOTE 0.125% 03/01/25 | 852234AF0 | $13.2K | $10,000,000 | 3.4% |
| Nio Inc | NOTE 0.000% 02/01/26 | 62914VAE6 | $1.7K | $2,000,000 | 0.4% |
| Carnival CorpPut | PUT 12.5 07/15/22 | 143658950 | $1.4K | 47,904 | 0.4% |
| Bausch Health Cos IncPut | PUT 18 07/15/22 | 071734957 | $677 | 9,760 | 0.2% |
| Norwegian Cruise Line Holdings Ltd(NCLH)Put | PUT 12.5 06/17/22 | G66721954 | $433 | 30,519 | 0.1% |
| American Airls Group IncPut | PUT 6 06/17/22 | 02376R952 | $239 | 87,782 | 0.1% |