Q2 2022 Holdings
Filed 2022-08-09 | 18 holdings | $388.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $92.8K | 3,113,586 | 23.9% |
| Iqiyi Inc | NOTE 4.000% 12/15/26 | 46267XAE8 | $61.4K | $92,320,000 | 15.8% |
| Vnet Group Inc | NOTE 0.000% 02/01/26 | 90138VAB3 | $56.0K | $68,663,000 | 14.4% |
| Nio Inc | NOTE 0.500% 02/01/27 | 62914VAF3 | $41.3K | $55,277,000 | 10.6% |
| OneMain Hlgs Inc(OMF) | COM | 68268W103 | $37.0K | 989,624 | 9.5% |
| Iqiyi Inc | NOTE 2.000% 04/01/25 | 46267XAD0 | $20.3K | $25,200,000 | 5.2% |
| Carnival CorpPut | PUT 7.5 09/16/22 | 143658950 | $18.0K | 193,500 | 4.6% |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | $14.6K | 2,434,064 | 3.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $12.9K | 178,300 | 3.3% |
| KB Home(KBH) | COM | 48666K109 | $9.1K | 319,891 | 2.3% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $8.7K | 518,000 | 2.3% |
| Norwegian Cruise Line Holdings Ltd(NCLH)Put | PUT 7.5 09/16/22 | G66721954 | $3.4K | 66,113 | 0.9% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.2K | 98,456 | 0.8% |
| American Airls Group IncPut | PUT 10 09/16/22 | 02376R952 | $2.9K | 45,455 | 0.7% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.6K | 57,534 | 0.7% |
| Nio Inc | NOTE 0.000% 02/01/26 | 62914VAE6 | $1.7K | $2,000,000 | 0.4% |
| Royal Caribbean Group(RCL)Put | PUT 20 09/16/22 | V7780T953 | $1.1K | 11,793 | 0.3% |
| United Airls Hldgs IncPut | PUT 25 09/16/22 | 910047959 | $1.1K | 11,640 | 0.3% |