Q4 2022 Holdings
Filed 2023-02-13 | 11 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc | NOTE 4.000% 12/15/26 | 46267XAE8 | $57.0M | $92,320,000 | 23.5% |
| Vnet Group Inc | NOTE 0.000% 02/01/26 | 90138VAB3 | $56.3M | 68,663,000 | 23.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $34.0M | 1,049,240 | 14.0% |
| OneMain Hlgs Inc(OMF) | COM | 68268W103 | $33.0M | 989,624 | 13.6% |
| Nio Inc | NOTE 0.500% 02/01/27 | 62914VAF3 | $28.9M | $38,064,000 | 11.9% |
| Seadrill 2021 Ltd(SDRL) | COM | G7997W102 | $19.7M | 607,000 | 8.2% |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | $9.7M | 2,176,453 | 4.0% |
| Carnival CorpPut | PUT 4 06/16/23 | 143658950 | $3.3M | 127,937 | 1.4% |
| Norwegian Cruise Line Hldg L(NCLH)Put | PUT 5 03/17/23 | G66721954 | $187.3K | 31,937 | 0.1% |
| Royal Caribbean Group(RCL)Put | PUT 22.5 03/17/23 | V7780T953 | $24.6K | 2,732 | 0.0% |