Q3 2022 Holdings
Filed 2022-11-09 | 14 holdings | $347.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $92.9K | 3,113,586 | 26.8% |
| Iqiyi Inc | NOTE 4.000% 12/15/26 | 46267XAE8 | $61.5K | $92,320,000 | 17.7% |
| Vnet Group Inc | NOTE 0.000% 02/01/26 | 90138VAB3 | $57.5K | $68,663,000 | 16.6% |
| Nio Inc | NOTE 0.500% 02/01/27 | 62914VAF3 | $42.1K | $55,277,000 | 12.1% |
| OneMain Hlgs Inc(OMF) | COM | 68268W103 | $29.2K | 989,624 | 8.4% |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | $14.8K | 2,176,453 | 4.3% |
| KB Home(KBH) | COM | 48666K109 | $11.1K | 428,891 | 3.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.7K | 137,600 | 2.8% |
| Tri Pointe Homes Inc(TPH) | COM | 87265H109 | $7.8K | 518,000 | 2.3% |
| Iqiyi Inc | NOTE 2.000% 04/01/25 | 46267XAD0 | $7.6K | $8,700,000 | 2.2% |
| Carnival CorpPut | PUT 6 03/17/23 | 14365C953 | $5.8K | 52,320 | 1.7% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.7K | 98,456 | 0.8% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.5K | 57,534 | 0.7% |
| Nio Inc | NOTE 0.000% 02/01/26 | 62914VAE6 | $1.8K | $2,000,000 | 0.5% |